Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE)
$36.18
▼ -0.17 (-0.48%)
1-day change
$36.18 – $38.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.96% | ▼ -4.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.29% | ▼ -5.96% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$1.1M
Quarter ending May 2026
-$719K
Trailing 12 months
-$2.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 280 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | 237266101 | $13K | 0.38 | 213 | EC | US |
| CHART INDUSTRIES INC | 16115Q308 | $12K | 0.37 | 60 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $12K | 0.37 | 320 | EC | US |
| ZIONS BANCORP NA | 989701107 | $12K | 0.37 | 198 | EC | US |
| CARETRUST REIT INC | 14174T107 | $12K | 0.37 | 301 | EC | US |
| CUBESMART | 229663109 | $12K | 0.37 | 307 | EC | US |
| CRANE COMPANY | 224408104 | $12K | 0.37 | 67 | EC | US |
| CNH INDUSTRIAL NV | · | $12K | 0.36 | 1,192 | EC | NL |
| AECOM | 00766T100 | $12K | 0.36 | 174 | EC | US |
| AUTOLIV INC | 052800109 | $12K | 0.36 | 94 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $12K | 0.35 | 398 | EC | US |
| TORO COMPANY | 891092108 | $12K | 0.35 | 131 | EC | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $12K | 0.35 | 223 | EC | US |
| MP MATERIALS CORP | 553368101 | $12K | 0.35 | 181 | EC | US |
| PRIMERICA INC | 74164M108 | $12K | 0.35 | 43 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $12K | 0.34 | 68 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $12K | 0.34 | 38 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $11K | 0.34 | 37 | EC | US |
| NNN REIT INC | 637417106 | $11K | 0.34 | 256 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $11K | 0.34 | 149 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $11K | 0.34 | 82 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $11K | 0.33 | 467 | EC | US |
| ENERSYS | 29275Y102 | $11K | 0.33 | 49 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $11K | 0.33 | 126 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $11K | 0.33 | 310 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $11K | 0.33 | 138 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $11K | 0.32 | 85 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $11K | 0.32 | 131 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $11K | 0.32 | 57 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $11K | 0.32 | 154 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $11K | 0.31 | 158 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $10K | 0.31 | 74 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $10K | 0.31 | 768 | EC | US |
| KIRBY CORP | 497266106 | $10K | 0.31 | 74 | EC | US |
| UL SOLUTIONS INC | 903731107 | $10K | 0.31 | 104 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $10K | 0.31 | 127 | EC | US |
| HYATT HOTELS CORP | 448579102 | $10K | 0.30 | 56 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $10K | 0.30 | 115 | EC | US |
| UGI CORP | 902681105 | $10K | 0.30 | 289 | EC | US |
| CHORD ENERGY CORP | 674215207 | $10K | 0.30 | 76 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $10K | 0.30 | 129 | EC | US |
| APTARGROUP INC | 038336103 | $10K | 0.30 | 86 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | · | $10K | 0.30 | 96 | EC | IE |
| STAG INDUSTRIAL INC | 85254J102 | $10K | 0.29 | 258 | EC | US |
| LEAR CORP | 521865204 | $10K | 0.29 | 68 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | · | $10K | 0.29 | 197 | EC | GB |
| AVNET INC | 053807103 | $10K | 0.29 | 111 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $10K | 0.29 | 184 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $10K | 0.29 | 44 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $10K | 0.28 | 46 | EC | US |
Dividends 22 payments
1.32%TTM yield
$0.48TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1310 |
| June 18, 2026 | $0.1210 |
| March 20, 2026 | $0.0430 |
| Dec. 19, 2025 | $0.1840 |
| Sept. 19, 2025 | $0.1300 |
| June 20, 2025 | $0.1390 |
| March 21, 2025 | $0.0500 |
| Dec. 20, 2024 | $0.1510 |
| Sept. 20, 2024 | $0.1250 |
| June 21, 2024 | $0.1030 |
| March 15, 2024 | $0.0650 |
| Dec. 15, 2023 | $0.1380 |
| Sept. 15, 2023 | $0.0840 |
| June 23, 2023 | $0.1030 |
| March 17, 2023 | $0.0540 |
| Dec. 16, 2022 | $0.1200 |
| Sept. 16, 2022 | $0.0790 |
| June 24, 2022 | $0.0680 |
| March 18, 2022 | $0.0610 |
| Dec. 17, 2021 | $0.1080 |
| Sept. 17, 2021 | $0.0700 |
| June 18, 2021 | $0.0840 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $716,946 | 43.31% | 18,668 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $603,069 | 36.43% | 18,741 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $196,000 | 11.84% | 5,116 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $100,122 | 6.05% | 2,607 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $32,645 | 1.97% | 850 | Shares | June 30, 2026 |
| UBS Group AG | $5,838 | 0.35% | 152 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $762 | 0.05% | 20 | Shares | June 30, 2026 |