Xtrackers S&P MidCap 400 ... (MIDE)
AMEX: MIDE
· Real-Time Price · USD
32.73
0.16 (0.49%)
At close: Sep 05, 2025, 3:59 PM
32.76
0.09%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.49% (1D)
| Bid | 32.7 |
| Market Cap | 5.61M |
| AUM | 4.56M |
| NAV | 32.6 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 20.12 |
| Shares Out | 174.12K |
| Inception Date | Feb 24, 2021 |
| Ask | 32.83 |
| Volume | 2.3K |
| Open | 32.90 |
| Previous Close | 32.57 |
| Day's Range | 32.55 - 33.04 |
| 52-Week Range | 25.07 - 33.49 |
| Holdings | 277 |
| Expense Ratio | 0.15% |
About MIDE
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.
Asset Class Equities, ESG
Ticker Symbol MIDE
Inception Date Feb 24, 2021
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.12% |
| Financial Services | 17.46% |
| Technology | 14.17% |
| Consumer Cyclical | 13.56% |
| Healthcare | 9.68% |
Top 10 Holdings 10.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Emcor Group, Inc. | EME | 1.27% |
| Ishares Esg Screened... | XJH | 1.14% |
| Comfort Systems Usa,... | FIX | 1.14% |
| Pure Storage, Inc. | PSTG | 1.12% |
| Guidewire Software, ... | GWRE | 0.99% |
| Flex Ltd. | FLEX | 0.98% |
| Rb Global, Inc. | RBA | 0.97% |
| Burlington Stores, I... | BURL | 0.84% |
| United Therapeutics ... | UTHR | 0.83% |
| US Foods Holding Cor... | USFD | 0.82% |
Dividends Dividend Yield 1.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
