Nama Insights

Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE)

Mid Cap Blend · Xtrackers · NYSE

Mid Cap BlendETF
Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) is an exchange-traded fund in the Mid Cap Blend category. It has $3.25M in assets, an expense ratio of 0.15% and a 1.33% dividend yield. The index seeks to target 75% of the float-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P MidCap 400 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index.
Assets under management$3.25M
Expense ratio0.15%
CategoryMid Cap Blend
Dividend yield1.33%
NAV$37.17
Fund familyXtrackers
ExchangeNYSE

Top holdings

The largest positions Xtrackers S&P MidCap 400 Scored & Screened ETF reports, by weight.

HoldingNameWeight
TWLO Twilio Inc Class A 2.00%
OKTA Okta Inc Class A 1.54%
FTI TechnipFMC PLC 1.18%
NVT nVent Electric PLC 1.15%
ENTG Entegris Inc 1.05%
UTHR United Therapeutics Corp 1.04%
SNX TD Synnex Corp 0.92%
RGLD Royal Gold Inc 0.89%
USFD US Foods Holding Corp 0.88%

Other Mid Cap Blend ETFs

Explore live MIDE data on Nama Insights →