Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE)
Data kepemilikan belum tersedia untuk dana ini.
MIDE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,96% | ▼ -4,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,29% | ▼ -5,96% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 280 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 22 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1310 |
| 18 Juni 2026 | $0,1210 |
| 20 Maret 2026 | $0,0430 |
| 19 Des. 2025 | $0,1840 |
| 19 Sep. 2025 | $0,1300 |
| 20 Juni 2025 | $0,1390 |
| 21 Maret 2025 | $0,0500 |
| 20 Des. 2024 | $0,1510 |
| 20 Sep. 2024 | $0,1250 |
| 21 Juni 2024 | $0,1030 |
| 15 Maret 2024 | $0,0650 |
| 15 Des. 2023 | $0,1380 |
| 15 Sep. 2023 | $0,0840 |
| 23 Juni 2023 | $0,1030 |
| 17 Maret 2023 | $0,0540 |
| 16 Des. 2022 | $0,1200 |
| 16 Sep. 2022 | $0,0790 |
| 24 Juni 2022 | $0,0680 |
| 18 Maret 2022 | $0,0610 |
| 17 Des. 2021 | $0,1080 |
| 17 Sep. 2021 | $0,0700 |
| 18 Juni 2021 | $0,0840 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $716.946 | 43,31% | 18.668 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $603.069 | 36,43% | 18.741 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $196.000 | 11,84% | 5.116 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $100.122 | 6,05% | 2.607 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $32.645 | 1,97% | 850 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.838 | 0,35% | 152 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $762 | 0,05% | 20 | Saham | 30 Juni 2026 |