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 |
|---|---|---|---|---|---|---|
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $7K | 0.20 | 62 | EC | US |
| BANK OZK | 06417N103 | $7K | 0.20 | 139 | EC | US |
| MURPHY OIL CORP | 626717102 | $7K | 0.20 | 182 | EC | US |
| H & R BLOCK INC | 093671105 | $7K | 0.20 | 171 | EC | US |
| AUTONATION INC | 05329W102 | $7K | 0.20 | 35 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $7K | 0.19 | 200 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $6K | 0.19 | 85 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $6K | 0.19 | 133 | EC | US |
| GAP INC (THE) | 364760108 | $6K | 0.19 | 305 | EC | US |
| BOYD GAMING CORP | 103304101 | $6K | 0.19 | 78 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $6K | 0.19 | 191 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $6K | 0.19 | 162 | EC | US |
| ONE GAS INC | 68235P108 | $6K | 0.19 | 81 | EC | US |
| DROPBOX INC | 26210C104 | $6K | 0.19 | 234 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $6K | 0.19 | 199 | EC | US |
| RLI CORP | 749607107 | $6K | 0.18 | 124 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $6K | 0.18 | 212 | EC | US |
| FTI CONSULTING INC | 302941109 | $6K | 0.18 | 40 | EC | US |
| CABOT CORP | 127055101 | $6K | 0.18 | 70 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $6K | 0.18 | 220 | EC | US |
| COUSINS PROPERTIES INC | 222795502 | $6K | 0.18 | 225 | EC | US |
| TREX COMPANY INC | 89531P105 | $6K | 0.18 | 145 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | $6K | 0.18 | 269 | EC | US |
| PLANET FITNESS INC | 72703H101 | $6K | 0.18 | 111 | EC | US |
| BRINK'S COMPANY (THE) | 109696104 | $6K | 0.18 | 57 | EC | US |
| CNO FINANCIAL GROUP INC | 12621E103 | $6K | 0.18 | 128 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $6K | 0.17 | 59 | EC | US |
| TRAVEL PLUS LEISURE COMPANY | 894164102 | $6K | 0.17 | 86 | EC | US |
| EPR PROPERTIES | 26884U109 | $6K | 0.17 | 102 | EC | US |
| VALVOLINE INC | 92047W101 | $6K | 0.17 | 172 | EC | US |
| PVH CORP | 693656100 | $6K | 0.17 | 62 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $6K | 0.17 | 38 | EC | US |
| FLAGSTAR BANK NA | 649445400 | $6K | 0.17 | 403 | EC | US |
| BELDEN INC | 077454106 | $6K | 0.17 | 53 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $6K | 0.16 | 276 | EC | US |
| GRAHAM HOLDINGS CO | 384637104 | $5K | 0.16 | 5 | EC | US |
| LIVANOVA PLC | · | $5K | 0.16 | 74 | EC | GB |
| UNIVERSAL DISPLAY CORP | 91347P105 | $5K | 0.16 | 59 | EC | US |
| VONTIER CORP | 928881101 | $5K | 0.16 | 190 | EC | US |
| POST HOLDINGS INC | 737446104 | $5K | 0.16 | 58 | EC | US |
| ENVISTA HOLDINGS CORP | 29415F104 | $5K | 0.16 | 221 | EC | US |
| KILROY REALTY CORP | 49427F108 | $5K | 0.15 | 146 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $5K | 0.15 | 153 | EC | US |
| ABERCROMBIE & FITCH COMPANY | 002896207 | $5K | 0.14 | 62 | EC | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $5K | 0.14 | 76 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $5K | 0.14 | 83 | EC | US |
| MAXIMUS INC | 577933104 | $5K | 0.14 | 74 | EC | US |
| ELF BEAUTY INC | 26856L103 | $4K | 0.13 | 80 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $4K | 0.13 | 397 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $4K | 0.13 | 214 | 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 |