MIDE ETF

$36.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
0.15%
Dividend Yield (Current)
1.41%
Holdings
267
Inception Date
Feb 23, 2021
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.78%
1 Year+9.79%
3 Year+9.93%

Asset Allocation

Stocks: 99.60%
Other: 0.40%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CIENCiena Corp1.50%
COHRCoherent Inc1.36%
LITELumentum Holdings Inc1.17%
FLEXFlex Ltd. (A)1.05%
ILMNIllumina, Inc.1.00%
Top 10 Concentration: 10.69%Report Date: Dec 31, 2025
Download all 267 holdings for MIDE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$0.04
Mar 20, 2026
12M Distributions
4 payments
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MIDE ETF Overview

MIDE ETF (Xtrackers S&P MidCap 400 Scored & Screened ETF) is managed by Xtrackers ETFs with $3.9M in net assets. MIDE expense ratio is 0.15%, holding 267 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2021-02-23.

MIDE performance shows a YTD return of 2.78%. The 1-year return is 9.79%. MIDE dividend yield stands at 1.41%, paid quarterly.

MIDE top holdings include Ciena Corp (1.5%), Coherent Inc (1.4%), Lumentum Holdings Inc (1.2%), Flex Ltd. (A) (1.1%), Illumina, Inc. (1.0%). View all MIDE holdings, sector breakdown, or dividend history.

MIDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.15%
YTD
+2.78%
1 Year
+9.79%
3 Year
+9.93%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1CIENCiena CorpInformation Technology1.50%
2COHRCoherent IncInformation Technology1.36%
3LITELumentum Holdings IncInformation Technology1.17%
4FLEXFlex Ltd. (A)Unknown1.05%
5ILMNIllumina, Inc.Health Care1.00%
6PSTGPure Storage IncInformation Technology1.00%
7UTHRUnited Therapeutics CorpHealth Care0.97%
8RBA:CARb Global, IncFinancials0.90%
9BURLBurlington Stores IncConsumer Discretionary0.87%
10TPXTempur Sealy International IncHealth Care0.87%