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

NYSEARCA: MIDE · Real-Time Price · USD
35.89
-0.35 (-0.97%)
At close: Apr 28, 2026, 4:00 PM EDT
35.89
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.97%
Assets $3.98M
Expense Ratio 0.15%
PE Ratio 18.65
Shares Out 110,001
Dividend (ttm) $0.50
Dividend Yield 1.38%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 25.52%
1-Year Return +29.21%
Volume 3
Open 35.89
Previous Close 36.24
Day's Range 35.89 - 35.89
52-Week Low 27.25
52-Week High 36.45
Beta 1.05
Holdings 259
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

10.58% of assets
Name Symbol Weight
Flex Ltd. FLEX 1.54%
United Therapeutics Corporation UTHR 1.13%
Entegris, Inc. ENTG 1.09%
nVent Electric plc NVT 1.06%
Everpure, Inc. P 1.03%
Carpenter Technology Corporation CRS 0.98%
Burlington Stores, Inc. BURL 0.95%
US Foods Holding Corp. USFD 0.95%
Royal Gold, Inc. RGLD 0.94%
Mcr Em S&P Sc 400 Jun26 n/a 0.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.04301 Mar 27, 2026
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
Full Dividend History

News

There is no news available yet.