Xtrackers S&P MidCap 400 Scored & Screened ETF
MIDENYSEARCAXtrackersEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $3.30M
- Expense ratio
- 0.15%
- Dividend yield
- 1.29%
- Holdings
- 269
- 52-week range
- $30.97$39.31
- Volume (live)
- -
- Avg. volume (3M)
- 752
MIDE ETF: Xtrackers S&P MidCap 400 Scored & Screened ETF - Price, Holdings & Analysis
Xtrackers S&P MidCap 400 Scored & Screened ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.86 - $36.96 |
|---|---|
| 52-Week High | $39.31 |
| 52-Week Low | $30.97 |
| Open | $36.86 |
| Volume (last close) | 138 |
| Average Volume (3M) | 752 |
| 1 Day Change | −0.41% |
|---|---|
| 1 Month Change | +0.40% |
| 6 Month Change | +2.30% |
| YTD Change | +10.51% |
| 1 Year Change | +13.86% |
| 5 Year Change | +33.03% |
| Annual Dividend | $0.48 |
|---|---|
| Dividend Yield | 1.29% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +1.82% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $3.30M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 269 |
| Inception Date | Feb 23, 2021 |
| 50-Day MA | $37.44 |
|---|---|
| 200-Day MA | $36.39 |
| RSI | 50.50 |
| Stochastic %K | 60.30 |
| Stochastic %D | 42.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
MIDE at a Glance
Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) is an equity ETF from Xtrackers, launched in February 2021. It manages $3.30M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 269 positions. The largest are Twilio Inc. (TWLO, 2.03%), Okta, Inc. (OKTA, 1.55%) and Illumina, Inc (ILMN, 1.34%). The top 10 holdings make up 12.8% of the fund. By sector it leans toward Industrials (21.9%), Technology (17.4%) and Financials (15.6%). 96.6% of assets are in the United States.
It pays distributions yielding 1.29% at the Oct 22, 2026 close, $0.48 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 13.9% over one year and up 33.0% over five years (price change, excluding distributions).
Frequently Asked Questions About Xtrackers S&P MidCap 400 Scored & Screened ETF
What is the current price of MIDE?
The latest MIDE price is $36.96 (Oct 22, 2026 close). The 52-week range is $30.97–$39.31. The share price is up 13.9% over the past year (price change, excluding distributions).
What is the expense ratio for MIDE?
MIDE's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MIDE pay dividends?
Yes, MIDE pays a 1.29% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of MIDE?
As of Oct 4, 2026, MIDE's largest holdings are Twilio Inc. (2.0%), Okta, Inc. (1.6%), Illumina, Inc (1.3%) (combined weight: 4.9%). The fund holds 269 total positions. View the complete portfolio breakdown in the Holdings section.
How does MIDE compare to similar ETFs?
Compare MIDE (0.15% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.