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 |
|---|---|---|---|---|---|---|
| HEALTHCARE REALTY TRUST INC | 42226K105 | $9K | 0,28 | 470 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $9K | 0,28 | 445 | EC | US |
| LITHIA MOTORS INC | 536797103 | $9K | 0,28 | 32 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $9K | 0,27 | 49 | EC | US |
| AGCO CORP | 001084102 | $9K | 0,27 | 81 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $9K | 0,27 | 136 | EC | US |
| TEREX CORP | 880779103 | $9K | 0,27 | 154 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $9K | 0,27 | 90 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $9K | 0,26 | 645 | EC | US |
| REPLIGEN CORP | 759916109 | $9K | 0,26 | 71 | EC | US |
| AXALTA COATING SYSTEMS LTD | · | $9K | 0,26 | 286 | EC | BM |
| BRUKER CORP | 116794108 | $9K | 0,26 | 149 | EC | US |
| JANUS HENDERSON GROUP PLC | · | $9K | 0,26 | 166 | EC | JE |
| INTERDIGITAL INC | 45867G101 | $9K | 0,26 | 34 | EC | US |
| INGREDION INC | 457187102 | $9K | 0,25 | 84 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $8K | 0,25 | 480 | EC | US |
| AVANTOR INC | 05352A100 | $8K | 0,25 | 919 | EC | US |
| GATX CORP | 361448103 | $8K | 0,25 | 49 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $8K | 0,25 | 173 | EC | US |
| UNITED BANKSHARES INC | 909907107 | $8K | 0,24 | 189 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $8K | 0,24 | 101 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $8K | 0,24 | 469 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $8K | 0,24 | 292 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $8K | 0,24 | 167 | EC | US |
| VALARIS LTD | · | $8K | 0,24 | 86 | EC | BM |
| MSA SAFETY INC | 553498106 | $8K | 0,24 | 48 | EC | US |
| CROCS INC | 227046109 | $8K | 0,24 | 67 | EC | US |
| RAYONIER INC | 754907103 | $8K | 0,23 | 376 | EC | US |
| NOVANTA INC | 67000B104 | $8K | 0,23 | 49 | EC | CA |
| ALBERTSONS COMPANIES INC | 013091103 | $8K | 0,23 | 499 | EC | US |
| MACY'S INC | 55616P104 | $8K | 0,23 | 357 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $8K | 0,23 | 155 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $8K | 0,23 | 89 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $8K | 0,23 | 131 | EC | US |
| VF CORP | 918204108 | $8K | 0,23 | 443 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $8K | 0,22 | 146 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $7K | 0,22 | 24 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $7K | 0,22 | 295 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $7K | 0,22 | 86 | EC | US |
| ESSENT GROUP LTD | · | $7K | 0,22 | 128 | EC | BM |
| BLACK HILLS CORP | 092113109 | $7K | 0,22 | 101 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $7K | 0,22 | 217 | EC | US |
| BRUNSWICK CORP | 117043109 | $7K | 0,22 | 87 | EC | US |
| SYNAPTICS INC | 87157D109 | $7K | 0,21 | 52 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $7K | 0,21 | 155 | EC | US |
| GENPACT LTD | · | $7K | 0,21 | 214 | EC | BM |
| ESAB CORP | 29605J106 | $7K | 0,21 | 76 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $7K | 0,21 | 81 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $7K | 0,21 | 59 | EC | US |
| WEX INC | 96208T104 | $7K | 0,20 | 47 | 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 |