Xtrackers S&P MidCap 400 ... (MIDE)
AMEX: MIDE
· Real-Time Price · USD
32.12
-0.12 (-0.39%)
At close: Sep 29, 2025, 3:59 PM
32.11
-0.03%
After-hours: Sep 29, 2025, 04:04 PM EDT
-0.39% (1D)
| Bid | 32.01 |
| Market Cap | 4.82M |
| AUM | 4.51M |
| NAV | 32.25 |
| EPS (ttm) | 1.72 |
| PE Ratio (ttm) | 18.66 |
| Shares Out | 150.15K |
| Inception Date | Feb 24, 2021 |
| Ask | 32.14 |
| Volume | 2 |
| Open | 32.23 |
| Previous Close | 32.24 |
| Day's Range | 32.02 - 32.23 |
| 52-Week Range | 25.07 - 33.49 |
| Holdings | 274 |
| 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 | 23.35% |
| Financial Services | 17.23% |
| Technology | 14.30% |
| Consumer Cyclical | 13.53% |
| Healthcare | 9.53% |
Top 10 Holdings 9.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 1.34% |
| Pure Storage, Inc. | PSTG | 1.21% |
| Flex Ltd. | FLEX | 1.01% |
| Rb Global, Inc. | RBA | 0.94% |
| Ciena Corporation | CIEN | 0.94% |
| Guidewire Software, ... | GWRE | 0.91% |
| United Therapeutics ... | UTHR | 0.91% |
| Tempur Sealy Interna... | TPX | 0.82% |
| US Foods Holding Cor... | USFD | 0.81% |
| Aecom | ACM | 0.80% |
Dividends Dividend Yield 1.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
