AUM $3.4MER 0.15%NAV $37.67Holdings 279Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$37.70Day Range
$38.03$38.03
52-Week Range
$29.70$37.98
Avg Volume
170Dividend Yield
1.48%Expense Ratio
0.15%AUM
$3.4MShares Outstanding
114.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.69% |
| Technology | 17.14% |
| Financial Services | 15.22% |
| Consumer Cyclical | 9.84% |
| Healthcare | 8.79% |
| Real Estate | 8.32% |
| Energy | 5.55% |
| Basic Materials | 4.40% |
| Consumer Defensive | 3.84% |
| Utilities | 1.71% |
| Cash & Others | 1.31% |
| Communication Services | 1.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.79% |
| United Kingdom | 1.95% |
| Other | 1.23% |
| Bermuda | 1.16% |
| Cayman Islands | 0.91% |
| Ireland | 0.59% |
| Sweden | 0.36% |
Fund Information
- Issuer
- Xtrackers
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Feb 24, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) is an exchange-traded fund issued by Xtrackers that launched on Feb 24, 2021. It currently manages $3.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 279 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 12.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | Flex | 2.22% | 496 | $75K |
| 2 | — | Cash & Cash Equivalents | 1.34% | 1 | $46K |
| 3 | TWLO | Twilio | 1.25% | 205 | $42K |
| 4 | FTI | TechnipFMC Ltd | 1.13% | 544 | $38K |
| 5 | CRS | Carpenter Technology Corp | 1.11% | 67 | $38K |
| 6 | NVT | nVent Electric PLC | 1.05% | 217 | $36K |
| 7 | ILMN | Illumina Inc | 1.01% | 207 | $34K |
| 8 | STRL | Sterling Construction Co | 1.01% | 41 | $34K |
| 9 | MTSI | MACOM Technology Solutions Holdings | 0.96% | 87 | $33K |
| 10 | UTHR | United Therapeutics Corp | 0.93% | 58 | $32K |
| 11 | MKSI | MKS Instruments Inc | 0.93% | 91 | $31K |
| 12 | ENTG | Entegris Inc | 0.88% | 205 | $30K |
| 13 | PSTG | Pure Storage | 0.86% | 422 | $29K |
| 14 | BURL | Burlington Stores Inc | 0.86% | 85 | $29K |
| 15 | FN | Fabrinet | 0.84% | 49 | $29K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | +2.21% | |
| 1M | +5.24% | |
| 3M | +13.91% | |
| 6M | +14.02% | |
| YTD | +13.57% | |
| 1Y | +26.61% | |
| 3Y | +46.55% | |
| 5Y | +40.25% |
Moving Averages
20-Day MA
$37.08
Above 20-Day MA50-Day MA
$36.32
Above 50-Day MA200-Day MA
$34.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.98
Current Price
$38.03
52-Week Low
$29.70
$29.70$37.98
Current Yield
1.48%
Annual Dividend
$0.5028
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1839 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1296 | Sep 26, 2025 |
| 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 |
| Mar 15, 2024 | $0.0645 | Mar 22, 2024 |
| Dec 15, 2023 | $0.1381 | Dec 22, 2023 |
| Sep 15, 2023 | $0.0837 | Sep 22, 2023 |
| Jun 23, 2023 | $0.1034 | Jun 30, 2023 |
| Mar 17, 2023 | $0.0544 | Mar 24, 2023 |
| Dec 16, 2022 | $0.1197 | Dec 23, 2022 |
| Sep 16, 2022 | $0.0791 | Sep 23, 2022 |
| Jun 24, 2022 | $0.0678 | Jul 1, 2022 |
| Mar 18, 2022 | $0.0605 | Mar 25, 2022 |
| Dec 17, 2021 | $0.1075 | Dec 27, 2021 |
| Sep 17, 2021 | $0.0699 | Sep 24, 2021 |
| Jun 18, 2021 | $0.0838 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MIDE | Industrials(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.69% | 0.47% |
| AUM | $3.4M | $2.29B | $4.81B |
| Dividend Yield | 1.48% | 2.12% | 1.67% |
| Avg Volume | 170 | 227.6K | 396.2K |
| Holdings | 279 | 233 | 240 |
| Performance | |||
| 1-Month Return | +3.85% | +0.44% | +2.32% |
| 6-Month Return | +12.59% | +12.21% | +10.56% |
| YTD Return | +14.96% | +13.91% | +12.11% |
| 1-Year Return | +26.31% | +28.59% | +23.08% |
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