Price Chart
Key Statistics
Previous Close
$38.46Day Range
N/A52-Week Range
Avg Volume
334Dividend 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 | 17.76% |
| Financial Services | 16.35% |
| Technology | 15.73% |
| Consumer Cyclical | 10.48% |
| Healthcare | 9.62% |
| Real Estate | 8.44% |
| Basic Materials | 8.01% |
| Energy | 6.29% |
| Consumer Defensive | 3.30% |
| Utilities | 1.69% |
| Cash & Others | 1.34% |
| Communication Services | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.88% |
| United Kingdom | 1.76% |
| Other | 1.33% |
| Bermuda | 1.23% |
| Cayman Islands | 0.85% |
| Ireland | 0.61% |
| 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 $3.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 270 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 11.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | P | Pure Storage | 1.42% | 445 | $49K |
| 2 | TWLO | Twilio | 1.36% | 213 | $47K |
| 3 | — | Cash & Cash Equivalents | 1.34% | 0 | $46K |
| 4 | ILMN | Illumina Inc | 1.32% | 213 | $45K |
| 5 | FTI | TechnipFMC Ltd | 1.27% | 563 | $44K |
| 6 | NVT | nVent Electric PLC | 1.02% | 228 | $35K |
| 7 | CRS | Carpenter Technology Corp | 1.00% | 70 | $34K |
| 8 | USFD | US Foods Holding Corp | 0.98% | 311 | $34K |
| 9 | OKTA | Okta | 0.92% | 236 | $32K |
| 10 | UTHR | United Therapeutics Corp | 0.91% | 60 | $31K |
| 11 | ENTG | Entegris Inc | 0.90% | 215 | $31K |
| 12 | BURL | Burlington Stores Inc | 0.85% | 88 | $29K |
| 13 | RGLD | Royal Gold Inc | 0.84% | 115 | $29K |
| 14 | MKSI | MKS Instruments Inc | 0.79% | 96 | $27K |
| 15 | SNX | SYNNEX Corp | 0.77% | 106 | $27K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.14% | |
| 1M | +0.30% | |
| 3M | +2.65% | |
| 6M | +7.47% | |
| YTD | +14.13% | |
| 1Y | +18.76% | |
| 3Y | +46.20% | |
| 5Y | +38.31% |
Moving Averages
$38.56
Below 20-Day MA$38.16
Above 50-Day MA$35.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.31
Current Price
$38.18
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(348 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.69% | 0.47% |
| AUM | $3.4M | $3.07B | $5.00B |
| Dividend Yield | 1.48% | 2.16% | 1.67% |
| Avg Volume | 334 | 161.4K | 254.8K |
| Holdings | 270 | 242 | 248 |
| Performance | |||
| 1-Month Return | +0.84% | +2.37% | +2.24% |
| 6-Month Return | +8.46% | +3.88% | +7.92% |
| YTD Return | +15.53% | +12.22% | +13.02% |
| 1-Year Return | +15.01% | +11.92% | +12.79% |
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