Price Chart
Key Statistics
Previous Close
$36.55Day Range
N/A52-Week Range
Avg Volume
1.1KDividend Yield
1.48%Expense Ratio
0.15%AUM
$3.3MShares 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 | 21.94% |
| Technology | 17.04% |
| Financial Services | 15.62% |
| Consumer Cyclical | 10.36% |
| Healthcare | 9.58% |
| Real Estate | 8.82% |
| Energy | 6.02% |
| Basic Materials | 4.45% |
| Consumer Defensive | 3.33% |
| Utilities | 1.83% |
| Communication Services | 1.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.18% |
| United Kingdom | 1.84% |
| Other | 1.22% |
| Bermuda | 1.12% |
| Cayman Islands | 0.70% |
| Ireland | 0.60% |
| Sweden | 0.34% |
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 $3.3M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 265 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | Okta | 1.56% | 248 | $52K |
| 2 | — | Cash & Cash Equivalents | 1.32% | 0 | $44K |
| 3 | FTI | TechnipFMC Ltd | 1.20% | 584 | $40K |
| 4 | NVT | nVent Electric PLC | 1.06% | 241 | $35K |
| 5 | UTHR | United Therapeutics Corp | 1.05% | 64 | $35K |
| 6 | ENTG | Entegris Inc | 1.01% | 228 | $33K |
| 7 | USFD | US Foods Holding Corp | 0.99% | 323 | $33K |
| 8 | SNX | SYNNEX Corp | 0.92% | 119 | $30K |
| 9 | RGLD | Royal Gold Inc | 0.89% | 127 | $30K |
| 10 | DINO | HollyFrontier Corp | 0.87% | 231 | $29K |
| 11 | MTSI | MACOM Technology Solutions Holdings | 0.85% | 104 | $28K |
| 12 | CRS | Carpenter Technology Corp | 0.85% | 74 | $28K |
| 13 | DT | Dynatrace Inc | 0.83% | 433 | $28K |
| 14 | OVV | Ovintiv Inc | 0.82% | 413 | $27K |
| 15 | ITT | ITT INC | 0.81% | 134 | $27K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.95% | |
| 1M | +0.34% | |
| 3M | -2.13% | |
| 6M | +2.40% | |
| YTD | +10.96% | |
| 1Y | +15.74% | |
| 3Y | +56.77% | |
| 5Y | +32.98% |
Moving Averages
$36.72
Above 20-Day MA$37.42
Below 50-Day MA$36.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.31
Current Price
$36.98
52-Week Low
$30.97
Current Yield
1.48%
Annual Dividend
$0.4775
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1210 | Jun 26, 2026 |
| Mar 20, 2026 | $0.0430 | Mar 27, 2026 |
| 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 | $0.1200 | Dec 23, 2022 |
| Dec 16, 2022 | $0.1197 | Dec 23, 2022 |
| Sep 16, 2022 | $0.0791 | Sep 23, 2022 |
| Sep 16, 2022 | $0.0790 | Sep 23, 2022 |
| Jun 24, 2022 | $0.0680 | Jul 1, 2022 |
| Jun 24, 2022 | $0.0678 | Jul 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MIDE | Industrials(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.73% | 0.48% |
| AUM | $3.3M | $1.87B | $4.93B |
| Dividend Yield | 1.48% | 2.46% | 1.66% |
| Avg Volume | 1.1K | 244.5K | 339.6K |
| Holdings | 265 | 274 | 239 |
| Performance | |||
| 1-Month Return | +0.34% | -3.50% | -1.00% |
| 6-Month Return | +3.55% | -3.81% | +2.72% |
| YTD Return | +12.32% | +5.50% | +10.19% |
| 1-Year Return | +8.12% | +0.11% | +6.34% |
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