MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF
38.44
0.2681 (+0.70%)
कोटेशन की तिथि Aug 24, 2026 18:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 38.17 | दिन की रेंज | 38.18 – 38.44 |
| 52-सप्ताह रेंज | 30.97 – 39.31 | वॉल्यूम | 116 |
| औसत वॉल्यूम | 561 | AUM | $3.4M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.24% |
| NAV | 38.18 | प्रीमियम/डिस्काउंट | +0.68% सांकेतिक |
| इनसेप्शन | Feb 24, 2021 | होल्डिंग्स | 270 |
| जारीकर्ता | Xtrackers | एक्सचेंज | AMEX |
| श्रेणी | Us Mid Cap | ट्रैक किया गया इंडेक्स | S&P MidCap 400 |
| CUSIP | 233051127 | ISIN | US2330511278 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
MIDE adds an ESG layer to the S&P mid-cap 400. It seeks to capture US mid-caps with high ESG scores within each GICS sector, while maintaining the sector weights of the S&P 400. MIDE screens out companies involved in tobacco, controversial weapons and thermal coal. Companies are also excluded if they fall in the bottom 5% of the United Nations Global Compact (UNGC) score ranking or in the bottom 25% of ESG scores within each GICS sector as rated by SAM. Inclusion of constituents flagged for risks involving controversial issues is subject for review by the Index Committee. The index is market cap-weighted and rebalances on an annual basis. On February 10, 2025, both the fund and its index dropped and replaced ESG name claims with Scored and Screened. The change has no effect on the funds strategy.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +0.96% | +3.35% | +7.21% | +16.30% | +19.56% | +14.08% | +6.85% | — | +7.77% |
| कुल रिटर्न | +0.95% | +3.67% | +7.68% | +16.81% | +21.20% | +15.75% | +8.34% | — | +9.20% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.15% | $10,000 निवेश की वार्षिक लागत | $15.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Aug 22, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 271 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Pure Storage | P | 1.40% | 445 | $48.3K |
| 2 | Twilio | TWLO | 1.39% | 213 | $48.0K |
| 3 | Illumina Inc | ILMN | 1.35% | 213 | $46.7K |
| 4 | Cash & Cash Equivalents | — | 1.34% | 0 | $46.4K |
| 5 | TechnipFMC Ltd | FTI | 1.26% | 563 | $43.6K |
| 6 | nVent Electric PLC | NVT | 1.00% | 228 | $34.7K |
| 7 | Carpenter Technology Corp | CRS | 1.00% | 70 | $34.5K |
| 8 | US Foods Holding Corp | USFD | 0.99% | 311 | $34.1K |
| 9 | Okta | OKTA | 0.92% | 236 | $31.9K |
| 10 | Entegris Inc | ENTG | 0.89% | 215 | $30.9K |
| 11 | United Therapeutics Corp | UTHR | 0.89% | 60 | $30.8K |
| 12 | Royal Gold Inc | RGLD | 0.86% | 115 | $29.8K |
| 13 | Burlington Stores Inc | BURL | 0.83% | 88 | $28.7K |
| 14 | MKS Instruments Inc | MKSI | 0.77% | 96 | $26.8K |
| 15 | SYNNEX Corp | SNX | 0.77% | 106 | $26.5K |
| 16 | ITT INC | ITT | 0.76% | 126 | $26.2K |
| 17 | Ovintiv Inc | OVV | 0.74% | 384 | $25.7K |
| 18 | Jones Lang LaSalle Inc | JLL | 0.74% | 66 | $25.6K |
| 19 | East West Bancorp Inc | EWBC | 0.73% | 194 | $25.2K |
| 20 | MACOM Technology Solutions Holdings | MTSI | 0.72% | 93 | $24.8K |
| 21 | WESCO International Inc | WCC | 0.70% | 69 | $24.1K |
| 22 | Annaly Capital Management Inc | NLY | 0.70% | 1.04K | $24.0K |
| 23 | Transunion | TRU | 0.66% | 270 | $22.8K |
| 24 | Guidewire Software Inc | GWRE | 0.66% | 120 | $22.7K |
| 25 | Reinsurance Group of America Inc | RGA | 0.65% | 93 | $22.6K |
| 26 | WP Carey Inc | WPC | 0.65% | 316 | $22.5K |
| 27 | Clean Harbors Inc | CLH | 0.65% | 71 | $22.4K |
| 28 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.65% | 88 | $22.4K |
| 29 | Aramark | ARMK | 0.64% | 372 | $22.2K |
| 30 | Sterling Construction Co | STRL | 0.64% | 43 | $22.2K |
| 31 | Fabrinet | FN | 0.63% | 50 | $21.8K |
| 32 | Lincoln Electric Holdings Inc | LECO | 0.63% | 77 | $21.7K |
| 33 | Neurocrine Biosciences | NBIX | 0.63% | 142 | $21.7K |
| 34 | HollyFrontier Corp | DINO | 0.61% | 216 | $21.0K |
| 35 | Carlisle Cos Inc | CSL | 0.61% | 57 | $21.0K |
| 36 | Dynatrace Inc | DT | 0.59% | 413 | $20.4K |
| 37 | Mueller Industries Inc | MLI | 0.57% | 313 | $19.8K |
| 38 | Omega Healthcare Investors Inc | OHI | 0.57% | 422 | $19.7K |
| 39 | Toll Brothers Inc | TOL | 0.57% | 133 | $19.6K |
| 40 | RPM International Inc | RPM | 0.56% | 179 | $19.4K |
| 41 | RenaissanceRe | RNR | 0.56% | 60 | $19.4K |
| 42 | Hecla Mining Co | HL | 0.56% | 936 | $19.4K |
| 43 | Alcoa Corp | AA | 0.56% | 374 | $19.4K |
| 44 | BorgWarner Inc | BWA | 0.56% | 286 | $19.4K |
| 45 | Equitable Holdings Inc NPV | EQH | 0.56% | 394 | $19.3K |
| 46 | Graco Inc | GGG | 0.55% | 236 | $19.0K |
| 47 | Tempur Sealy International | TPX | 0.55% | 294 | $19.0K |
| 48 | Texas Roadhouse Inc | TXRH | 0.54% | 92 | $18.8K |
| 49 | iShares ESG Screened S&P Mid-Cap ETF | XJH | 0.54% | 360 | $18.7K |
| 50 | Crown Holdings Inc | CCK | 0.54% | 155 | $18.5K |
| 51 | BioMarin Pharm | BMRN | 0.53% | 274 | $18.3K |
| 52 | NEXTRACKER INC-CL A | NXT | 0.53% | 211 | $18.2K |
| 53 | Unum Group | UNM | 0.52% | 206 | $18.1K |
| 54 | DT Midstream Inc | DTM | 0.52% | 142 | $18.0K |
| 55 | Penumbra Inc | PEN | 0.52% | 55 | $17.9K |
| 56 | Halozyme Therapeutics | HALO | 0.52% | 165 | $17.8K |
| 57 | Equity LifeStyle Properties Inc | ELS | 0.51% | 272 | $17.8K |
| 58 | Applied Industrial Technologies | AIT | 0.51% | 52 | $17.8K |
| 59 | BJ's Wholesale Club Holdings Inc | BJ | 0.51% | 182 | $17.5K |
| 60 | Stifel Financial Corp | SF | 0.50% | 214 | $17.3K |
| 61 | Gaming and Leisure Properties Inc | GLPI | 0.50% | 397 | $17.3K |
| 62 | DocuSign Inc | DOCU | 0.50% | 277 | $17.2K |
| 63 | Owens Corning | OC | 0.49% | 115 | $17.0K |
| 64 | Elanco Animal Health Inc | ELAN | 0.49% | 709 | $17.0K |
| 65 | Dick's Sporting Goods Inc | DKS | 0.49% | 92 | $16.9K |
| 66 | Encompass Health Corporation | EHC | 0.49% | 140 | $16.8K |
| 67 | Ally Financial Inc | ALLY | 0.48% | 389 | $16.7K |
| 68 | FNF Group | FNF | 0.48% | 353 | $16.7K |
| 69 | First Horizon National Corp | FHN | 0.48% | 670 | $16.5K |
| 70 | Knight-Swift Transportation Holdings Inc NPV | KNX | 0.47% | 227 | $16.3K |
| 71 | Service Corp Intl | SCI | 0.47% | 195 | $16.2K |
| 72 | Essential Utilities Inc | WTRG | 0.46% | 395 | $15.9K |
| 73 | Evercore Partners Inc-CL A | EVR | 0.46% | 54 | $15.8K |
| 74 | Pinterest Inc - A | PINS | 0.46% | 673 | $15.7K |
| 75 | Regal Beloit Corp | RRX | 0.45% | 94 | $15.6K |
| 76 | Antero Resources Corp | AR | 0.45% | 408 | $15.5K |
| 77 | American Homes 4 Rent | AMH | 0.45% | 450 | $15.5K |
| 78 | Donaldson Co Inc | DCI | 0.44% | 165 | $15.4K |
| 79 | Watsco Inc | WSO | 0.44% | 49 | $15.3K |
| 80 | EastGroup Properties Inc | EGP | 0.44% | 75 | $15.1K |
| 81 | Arrow Electronics Inc | ARW | 0.43% | 71 | $15.0K |
| 82 | Littelfuse Inc | LFUS | 0.43% | 36 | $14.8K |
| 83 | Cytokinetics Inc | CYTK | 0.43% | 193 | $14.8K |
| 84 | SOUTHSTATE BK CORP NPV | SSB | 0.43% | 138 | $14.7K |
| 85 | Ensign Group Inc | ENSG | 0.43% | 82 | $14.7K |
| 86 | New York Times CL A | NYT | 0.43% | 224 | $14.7K |
| 87 | SPX Technologies Inc | SPXC | 0.43% | 71 | $14.7K |
| 88 | CNH INDUSTRIAL NV | CNHI.MI | 0.42% | 1.24K | $14.7K |
| 89 | Watts Water Technologies Inc-A | WTS | 0.42% | 39 | $14.6K |
| 90 | Darling Ingredients Inc | DAR | 0.42% | 222 | $14.6K |
| 91 | UMB Financial Corp | UMBF | 0.42% | 100 | $14.5K |
| 92 | Wintrust Financial Corp | WTFC | 0.42% | 95 | $14.5K |
| 93 | Acuity Brands Inc | AYI | 0.42% | 42 | $14.4K |
| 94 | Crane Company | CR | 0.42% | 69 | $14.4K |
| 95 | Advanced Drainage Systems Inc | WMS | 0.42% | 100 | $14.4K |
| 96 | SEI Investments Co | SEIC | 0.41% | 130 | $14.2K |
| 97 | Flowserve Corp | FLS | 0.41% | 178 | $14.1K |
| 98 | Zions Bancorporation | ZION | 0.41% | 207 | $14.1K |
| 99 | Avantor Inc | AVTR | 0.41% | 972 | $14.1K |
| 100 | Rambus Inc | RMBS | 0.41% | 154 | $14.1K |
| 101 | Ryder System Inc | R | 0.40% | 55 | $13.7K |
| 102 | Range Resources | RRC | 0.40% | 333 | $13.7K |
| 103 | Toro Co | TTC | 0.39% | 137 | $13.6K |
| 104 | Repligen Corp | RGEN | 0.39% | 75 | $13.6K |
| 105 | CareTrust REIT Inc | CTRE | 0.38% | 335 | $13.3K |
| 106 | Affiliated Managers Group Inc | AMG | 0.38% | 37 | $13.2K |
| 107 | Valmont Industries Inc | VMI | 0.38% | 27 | $13.1K |
| 108 | CubeSmart | CUBE | 0.38% | 319 | $13.0K |
| 109 | Booz Allen Hamilton | BAH | 0.38% | 169 | $13.0K |
| 110 | American Airlines Group Inc | AAL | 0.37% | 927 | $12.8K |
| 111 | Primerica Inc | PRI | 0.37% | 43 | $12.7K |
| 112 | HealthEquity Inc | HQY | 0.37% | 120 | $12.6K |
| 113 | Brixmor Property Group Inc | BRX | 0.37% | 431 | $12.6K |
| 114 | Columbia Banking System Inc | COLB | 0.37% | 410 | $12.6K |
| 115 | Old National Bancorp | ONB | 0.36% | 487 | $12.6K |
| 116 | Voya Financial Inc | VOYA | 0.36% | 127 | $12.4K |
| 117 | InterDigital Inc | IDCC | 0.36% | 36 | $12.3K |
| 118 | Autoliv | ALV | 0.36% | 98 | $12.3K |
| 119 | National Retail Properties Inc | NNN | 0.36% | 268 | $12.3K |
| 120 | APTARGROUP INC | ATR | 0.35% | 90 | $12.1K |
| 121 | Jefferies Financial Group Inc USD 0.0001 | JEF | 0.35% | 230 | $12.0K |
| 122 | Lithia Motors Inc | LAD | 0.34% | 32 | $11.9K |
| 123 | Oasis Petroleum Inc | CHRD | 0.34% | 80 | $11.8K |
| 124 | AECOM Technology Corp | ACM | 0.34% | 181 | $11.7K |
| 125 | Rexford Industrial Realty Inc | REXR | 0.33% | 310 | $11.5K |
| 126 | Western Alliance Bancorp | WAL | 0.33% | 144 | $11.5K |
| 127 | MP Materials Corp | MP | 0.33% | 190 | $11.4K |
| 128 | UGI Corp Hlds | UGI | 0.33% | 303 | $11.4K |
| 129 | Commerce Bancshares Inc | CBSH | 0.33% | 195 | $11.4K |
| 130 | National Fuel Gas Co | NFG | 0.32% | 135 | $11.1K |
| 131 | Timken Co | TKR | 0.32% | 89 | $11.1K |
| 132 | Hanover Insurance Group Inc | THG | 0.32% | 49 | $10.9K |
| 133 | Axalta Coating Systems Ltd | 0U6C.L | 0.32% | 301 | $10.9K |
| 134 | Terex Corp | TEX | 0.31% | 162 | $10.8K |
| 135 | Simpson Manufacturing Co Inc | SSD | 0.31% | 57 | $10.8K |
| 136 | Sprouts Farmers Market Inc | SFM | 0.31% | 131 | $10.6K |
| 137 | Hyatt Hotels Corp | H | 0.30% | 58 | $10.5K |
| 138 | Avnet Inc | AVT | 0.30% | 117 | $10.4K |
| 139 | Antero Midstream Corp | AM | 0.30% | 468 | $10.4K |
| 140 | Kirby Corp | KEX | 0.30% | 74 | $10.4K |
| 141 | First American Financial Corp | FAF | 0.30% | 144 | $10.3K |
| 142 | Commercial Metals Co | CMC | 0.30% | 155 | $10.3K |
| 143 | HOULIHAN LOKEY INC | HLI | 0.29% | 78 | $10.1K |
| 144 | Silicon Laboratories Inc | SLAB | 0.29% | 46 | $10.0K |
| 145 | STAG INDUSTRIAL INC | STAG | 0.29% | 271 | $9.9K |
| 146 | Bio-Rad Laboratories Inc A | BIO | 0.29% | 26 | $9.9K |
| 147 | WEX Inc | WEX | 0.28% | 49 | $9.8K |
| 148 | EnerSys | ENS | 0.28% | 51 | $9.7K |
| 149 | MSA Safety Inc | MSA | 0.28% | 51 | $9.7K |
| 150 | Valley National Bancorp | VLY | 0.28% | 679 | $9.6K |
| 151 | H&R Block Inc | HRB | 0.28% | 179 | $9.6K |
| 152 | Healthcare Realty Trust INC | HR | 0.28% | 494 | $9.6K |
| 153 | Ingredion Inc | INGR | 0.27% | 89 | $9.5K |
| 154 | Bruker Corp | BRKR | 0.27% | 158 | $9.4K |
| 155 | F.N.B. Corporation | FNB | 0.27% | 507 | $9.4K |
| 156 | Ormat Technologies Inc | ORA | 0.27% | 86 | $9.3K |
| 157 | Lear Corp | LEA | 0.27% | 72 | $9.3K |
| 158 | Weatherford International PLC | WFRD | 0.26% | 101 | $9.1K |
| 159 | MGIC Investment Corp | MTG | 0.26% | 295 | $9.1K |
| 160 | Cleveland-Cliffs Inc | CLF | 0.26% | 804 | $9.1K |
| 161 | UNITED BANKSHARES INC | UBSI | 0.26% | 189 | $9.0K |
| 162 | GATX Corp | GATX | 0.26% | 51 | $9.0K |
| 163 | Lantheus Holdings | LNTH | 0.26% | 90 | $9.0K |
| 164 | AGCO Corp | AGCO | 0.26% | 84 | $9.0K |
| 165 | Landstar System Inc | LSTR | 0.26% | 48 | $9.0K |
| 166 | Churchill Downs Inc | CHDN | 0.26% | 95 | $8.9K |
| 167 | Sensata Technologies Holding Plc | ST | 0.25% | 205 | $8.8K |
| 168 | Essent Group Ltd | ESNT | 0.25% | 128 | $8.7K |
| 169 | Crocs Inc | CROX | 0.25% | 71 | $8.7K |
| 170 | Glacier Bancorp Inc | GBCI | 0.25% | 183 | $8.6K |
| 171 | RLI Corp | RLI | 0.25% | 132 | $8.6K |
| 172 | ELF Beauty Inc | ELF | 0.25% | 84 | $8.6K |
| 173 | Vornado Realty Trust | VNO | 0.25% | 225 | $8.5K |
| 174 | Macy's Inc | M | 0.24% | 370 | $8.4K |
| 175 | Floor & Decor Holdings Inc-A | FND | 0.24% | 155 | $8.4K |
| 176 | Sonoco Products Co | SON | 0.24% | 140 | $8.3K |
| 177 | Genpact | G | 0.24% | 224 | $8.3K |
| 178 | Rayonier Inc | RYN | 0.24% | 390 | $8.3K |
| 179 | Cirrus Logic Inc | CRUS | 0.24% | 71 | $8.2K |
| 180 | UL SOLUTIONS INC USD 0.001 | ULS | 0.24% | 109 | $8.2K |
| 181 | Southwest Gas Holdings Inc | SWX | 0.24% | 92 | $8.2K |
| 182 | STARWOOD PROPERTY TRUST INC | STWD | 0.24% | 499 | $8.2K |
| 183 | Valaris Ltd | VAL | 0.23% | 92 | $8.1K |
| 184 | Amkor Technology Inc | AMKR | 0.23% | 160 | $8.0K |
| 185 | Bentley Systems Incorporated Class B | BSY | 0.23% | 216 | $8.0K |
| 186 | Wyndham Hotels & Resorts Inc | WH | 0.23% | 107 | $8.0K |
| 187 | ExlService Holdings Inc | EXLS | 0.23% | 212 | $8.0K |
| 188 | CommVault Systems Inc | CVLT | 0.23% | 59 | $7.9K |
| 189 | Selective Insurance Group Inc | SIGI | 0.23% | 86 | $7.9K |
| 190 | MSC Industrial Direct Co Inc A | MSM | 0.23% | 65 | $7.8K |
| 191 | BLACK HILLS CORPORATION | BKH | 0.22% | 108 | $7.7K |
| 192 | Fortune Brands Home & Security | FBHS | 0.22% | 172 | $7.7K |
| 193 | Kite Realty Group Trust | KRG | 0.22% | 292 | $7.6K |
| 194 | AAON Inc | AAON | 0.22% | 96 | $7.6K |
| 195 | Brunswick Corp | BC | 0.22% | 93 | $7.5K |
| 196 | GXO Logistics | GXO | 0.22% | 164 | $7.5K |
| 197 | CNX Resources Corp | CNX | 0.22% | 206 | $7.5K |
| 198 | Murphy Oil Corp | MUR | 0.21% | 196 | $7.3K |
| 199 | Haemonetics Corp | HAE | 0.21% | 67 | $7.3K |
| 200 | Dropbox Inc | DBX | 0.21% | 210 | $7.2K |
| 201 | Bank of the Ozarks | OZK | 0.21% | 146 | $7.2K |
| 202 | SLM Corp | SLM | 0.21% | 269 | $7.1K |
| 203 | Novanta Inc | 0VAG.L | 0.21% | 49 | $7.1K |
| 204 | Associated Banc-Corp | ASB | 0.21% | 230 | $7.1K |
| 205 | AutoNation Inc | AN | 0.20% | 35 | $7.0K |
| 206 | ONE Gas Inc | OGS | 0.20% | 87 | $6.9K |
| 207 | Belden Inc | BDC | 0.20% | 56 | $6.9K |
| 208 | CNO Financial Group Inc | CNO | 0.20% | 128 | $6.9K |
| 209 | Trex Co Inc | TREX | 0.20% | 145 | $6.8K |
| 210 | Vontier Corp | VNT | 0.20% | 205 | $6.8K |
| 211 | Abercrombie & Fitch Co | ANF | 0.20% | 62 | $6.8K |
| 212 | Louisiana-Pacific Corp | LPX | 0.19% | 92 | $6.7K |
| 213 | FTI Consulting Inc | FCN | 0.19% | 43 | $6.7K |
| 214 | VF Corp | VFC | 0.19% | 465 | $6.7K |
| 215 | Cousins Properties Inc | CUZ | 0.19% | 225 | $6.7K |
| 216 | ESAB Corporation | ESAB | 0.19% | 81 | $6.6K |
| 217 | EPR Properties | EPR | 0.19% | 109 | $6.6K |
| 218 | Allegro Microsystems Inc | ALGM | 0.19% | 177 | $6.6K |
| 219 | Cabot Corp | CBT | 0.18% | 75 | $6.4K |
| 220 | Brink's Co | BCO | 0.18% | 57 | $6.4K |
| 221 | Boyd Gaming Corp | BYD | 0.18% | 78 | $6.3K |
| 222 | Livanova PLC | LIVN | 0.18% | 80 | $6.3K |
| 223 | Valvoline Inc | VVV | 0.18% | 185 | $6.3K |
| 224 | Alaska Air Group Inc | ALK | 0.18% | 155 | $6.3K |
| 225 | Texas Capital Bancshares Inc | TCBI | 0.18% | 63 | $6.2K |
| 226 | Albertsons Cos Inc | ACI | 0.18% | 499 | $6.2K |
| 227 | Wyndham Destinations Inc | TNL | 0.18% | 86 | $6.2K |
| 228 | Corporate Office Properties Trust | CDP | 0.18% | 163 | $6.1K |
| 229 | Gap Inc | GPS | 0.17% | 305 | $6.0K |
| 230 | PLANET FITNESS INC - CL A | PLNT | 0.17% | 111 | $6.0K |
| 231 | Envista Holdings Corp | NVST | 0.17% | 221 | $6.0K |
| 232 | Penske Automotive Group Inc | PAG | 0.17% | 27 | $5.9K |
| 233 | Graham Holdings Co | GHC | 0.17% | 5 | $5.8K |
| 234 | Avient Corp | AVNT | 0.17% | 130 | $5.8K |
| 235 | Warner Music Group Corp | WMG | 0.17% | 213 | $5.8K |
| 236 | NEW YORK CMNTY BANCORP INC NPV | FLG | 0.17% | 425 | $5.7K |
| 237 | Grand Canyon Education Inc. | LOPE | 0.16% | 38 | $5.6K |
| 238 | Dolby Laboratories Inc | DLB | 0.16% | 83 | $5.4K |
| 239 | Synaptics Inc | SYNA | 0.16% | 55 | $5.4K |
| 240 | Bath & Body Works Inc - Interim | BBWI | 0.16% | 276 | $5.4K |
| 241 | Kilroy Realty Corp | KRC | 0.15% | 146 | $5.3K |
| 242 | Graphic Packaging Holding Co | GPK | 0.15% | 429 | $5.1K |
| 243 | Option Care Health Inc | OPCH | 0.15% | 214 | $5.1K |
| 244 | Universal Display Corp | OLED | 0.15% | 59 | $5.1K |
| 245 | KB HOME | KBH | 0.15% | 91 | $5.0K |
| 246 | Ashland Global Holdings Inc | ASH | 0.14% | 67 | $4.9K |
| 247 | PVH Corp | PVH | 0.14% | 62 | $4.9K |
| 248 | Post Holdings Inc | POST | 0.13% | 58 | $4.7K |
| 249 | Doximity Inc - A | DOCS | 0.13% | 181 | $4.6K |
| 250 | Harley-Davidson Inc | HOG | 0.13% | 155 | $4.4K |
| 251 | MAXIMUS Inc | MMS | 0.12% | 74 | $4.3K |
| 252 | Brighthouse Financial | BHF | 0.12% | 82 | $4.3K |
| 253 | Park Hotels & Resorts Inc | PK | 0.12% | 270 | $4.3K |
| 254 | Pegasystems Inc | PEGA | 0.12% | 123 | $4.1K |
| 255 | Scotts Miracle-Gro | SMG | 0.12% | 66 | $4.0K |
| 256 | Visteon Corp | VC | 0.11% | 37 | $3.9K |
| 257 | KYNDRYL HOLDINGS INC | KD | 0.11% | 308 | $3.9K |
| 258 | Whirlpool Corp | WHR | 0.11% | 94 | $3.8K |
| 259 | Avis Budget Group Inc | CAR | 0.11% | 25 | $3.7K |
| 260 | Hilton Grand Vacations Inc | HGV | 0.11% | 81 | $3.7K |
| 261 | Euronet Worldwide Inc | EEFT | 0.11% | 52 | $3.6K |
| 262 | Westlake Chemical Corp | WLK | 0.10% | 45 | $3.6K |
| 263 | Choice Hotels International Inc | CHH | 0.09% | 28 | $3.1K |
| 264 | LANCASTER COLONY CORP | LANC | 0.09% | 27 | $3.0K |
| 265 | DENTSPLY SIRONA INC | XRAY | 0.09% | 270 | $2.9K |
| 266 | Greif Inc-CL A | GEF | 0.08% | 33 | $2.9K |
| 267 | IPG Photonics Corp | IPGP | 0.08% | 38 | $2.8K |
| 268 | Capri Holdings Ltd | CPRI | 0.06% | 161 | $2.2K |
| 269 | Boston Beer Co Inc-CL A | SAM | 0.06% | 11 | $2.0K |
| 270 | Pilgrim's Pride Corp | PPC | 0.05% | 57 | $1.8K |
| 271 | MCR EM S&P SC 400 Sep26 | — | 0.00% | 1 | $0.00 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 1.24% | भुगतान किया गया (पिछले 12 महीने) | $0.4775 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Jun 18, 2026 | अंतिम भुगतान | $0.1210 (Jun 26, 2026) |
| ग्रोथ 1Y | +2.74% | ग्रोथ 3Y / 5Y (वार्षिक) | +10.20% / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.1210 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.0430 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.1839 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.1296 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.1394 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.0499 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.1509 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1246 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1027 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.0645 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.1381 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.0837 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 15.30% / 18.00% | Sharpe 1Y / 3Y | 1.24 / 0.78 |
| अधिकतम गिरावट 1Y / 3Y | -9.34% / -24.58% | Sortino 1Y | 1.88 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.978 | S&P 500 के साथ सहसंबंध (1Y) | 0.788 |
| डाउनसाइड विचलन 1Y | 10.10% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 116 | औसत वॉल्यूम | 561 |
| AUM | $3.4M | प्रीमियम/डिस्काउंट | +0.68% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $3.4M → $3.4M |
| 1 सप्ताह | -$48.2K | -1.39% | $3.5M → $3.4M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार MIDE
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
सभी न्यूज़ MIDE →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।