Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE)

NYSEARCA: MIDE · Real-Time Price · USD
35.52
-0.33 (-0.92%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.92%
Assets $3.91M
Expense Ratio 0.15%
PE Ratio 19.54
Shares Out 110,001
Dividend (ttm) $0.50
Dividend Yield 1.42%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 27.67%
1-Year Return +16.84%
Volume 202
Open 35.52
Previous Close 35.85
Day's Range 35.52 - 35.52
52-Week Low 25.07
52-Week High 36.04
Beta 1.05
Holdings 264
Inception Date Feb 24, 2021

About MIDE

Fund Home Page

The Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) is an exchange-traded fund that is based on the S&P MidCap 400 ESG index. The fund tracks a market cap-weighted index of US mid-cap companies with favorable ESG ratings. MIDE was launched on Feb 24, 2021 and is issued by Xtrackers.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MIDE
ETF Provider Xtrackers
Index Tracked S&P MidCap 400 ESG Index

Top 10 Holdings

11.51% of assets
Name Symbol Weight
Lumentum Holdings Inc. LITE 2.13%
Coherent Corp. COHR 1.74%
Royal Gold, Inc. RGLD 1.06%
Flex Ltd. FLEX 1.04%
United Therapeutics Corporation UTHR 0.96%
Tenet Healthcare Corporation THC 0.94%
US Foods Holding Corp. USFD 0.94%
Everpure PSTG 0.92%
Mcr Em S&P Sc 400 Mar26 n/a 0.91%
Entegris, Inc. ENTG 0.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.18392 Dec 29, 2025
Sep 19, 2025 $0.12958 Sep 26, 2025
Jun 20, 2025 $0.13938 Jun 27, 2025
Mar 21, 2025 $0.04991 Mar 28, 2025
Dec 20, 2024 $0.15091 Dec 30, 2024
Sep 20, 2024 $0.12456 Sep 27, 2024
Full Dividend History

News

There is no news available yet.