MIDE ETF

MIDE ETF
$37.40
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Fund Essentials - as of Oct 15, 2026

Net Assets
$4M
Expense Ratio
0.15%
Dividend Yield (Current)
1.27%
Holdings
266
Inception Date
Feb 23, 2021
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.25%
1 Year+18.66%
3 Year+18.43%
5 Year+7.56%

Asset Allocation

Stocks: 98.27%
Cash: 1.32%
Other: 0.41%
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Top Holdings

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TickerNameWeight
OKTAOkta Inc.1.56%
-Cash & Cash Equivalents1.32%
0RMV:LNTechnipfmc Plc Ordinary Shares1.20%
NVT:IENvent Electric Plc Ordinary Shares1.06%
UTHRUnited Therapeutics Corp1.05%
Top 10 Concentration: 10.87%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 18, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MIDE ETF Overview

MIDE ETF (Xtrackers S&P MidCap 400 Scored & Screened ETF) is managed by Xtrackers ETFs with $3.6M in net assets. MIDE expense ratio is 0.15%, holding 266 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2021-02-23.

MIDE performance shows a YTD return of 13.25%. The 1-year return is 18.66% and the 5-year return is 7.56%. MIDE dividend yield stands at 1.27%, paid quarterly.

MIDE top holdings include Okta Inc. (1.6%), Cash & Cash Equivalents (1.3%), Technipfmc Plc Ordinary Shares (1.2%), Nvent Electric Plc Ordinary Shares (1.1%), United Therapeutics Corp (1.1%). Go to all MIDE holdings, MIDE sectors, or MIDE dividends.

MIDE can be compared against other funds. Use MIDE overlap to find shared positions, or MIDE vs another fund for a side-by-side view. MIDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.10%
YTD
+13.25%
1 Year
+18.66%
3 Year
+18.43%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology1.56%
2-Cash & Cash EquivalentsOther1.32%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.20%
4NVT:IENvent Electric Plc Ordinary SharesIndustrials1.06%
5UTHRUnited Therapeutics CorpHealth Care1.05%
6ENTGEntegris Inc Common Stock Usd 0.01Materials1.01%
7USFDUS Foods Holding CorpConsumer Staples0.99%
8SNXSynnex CorpInformation Technology0.92%
9RGLDRoyal Gold IncMaterials0.89%
10DINOHollyfrontierEnergy0.87%