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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$38.43
+$0.16 · +0.42%
· Aug 21, 3:59 PM ET
$38.43
Previous close+$0.16 · +0.42%
· Aug 21, 3:59 PM ET
$38.43
+$0.16 · +0.42%
Regular session · ET · Market data may be delayed.
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.
Fund assets
3.46M USD
Expense ratio
0.15%
NAV
$38.43
Average volume
561
Volume
0
Day range
$38.305 – $38.495
52-week range
$30.973 – $39.31
Previous close
$38.27
Price change
1 day
+0.42%
1 month
+1.34%
3 months
+4.51%
Year to date
+16.31%
1 year
+19.83%
3 years
+48.90%
5 years
+41.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.