Xtrackers S&P MidCap 400 ... (MIDE)
AMEX: MIDE
· Real-Time Price · USD
31.50
0.10 (0.32%)
At close: Aug 19, 2025, 3:59 PM
0.32% (1D)
| Bid | 28.59 |
| Market Cap | 5.61M |
| AUM | 5.02M |
| NAV | 31.35 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 19.36 |
| Shares Out | 178.19K |
| Inception Date | Feb 24, 2021 |
| Ask | 34.4 |
| Volume | 3.21K |
| Open | 31.52 |
| Previous Close | 31.40 |
| Day's Range | 31.45 - 31.77 |
| 52-Week Range | 25.07 - 33.49 |
| Holdings | 278 |
| Expense Ratio | 0.15% |
About MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 Scored & Screened Index.
Asset Class Equities, ESG
Ticker Symbol MIDE
Inception Date Feb 24, 2021
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.31% |
| Financial Services | 18.30% |
| Technology | 13.60% |
| Consumer Cyclical | 13.28% |
| Healthcare | 9.45% |
Top 10 Holdings 10.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | 1.50% | |
| Ishares Esg Screened... | XJH | 1.37% |
| Interactive Brokers ... | IBKR | 1.29% |
| Emcor Group, Inc. | EME | 1.27% |
| Comfort Systems Usa,... | FIX | 1.14% |
| Rb Global, Inc. | RBA | 0.99% |
| Flex Ltd. | FLEX | 0.88% |
| Pure Storage, Inc. | PSTG | 0.85% |
| Guidewire Software, ... | GWRE | 0.83% |
| US Foods Holding Cor... | USFD | 0.82% |
Dividends Dividend Yield 1.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1394 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0499 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1509 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1246 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1027 | Jun 28, 2024 |
