REGIONAL
US MidCap 50 Dividend Yield
The LAPIS US MidCap 50 Dividend Yield Analysis is composed of 50 US mid-cap companies. All companies in our equally weighted equity analysis have a market capitalisation between USD 5 billion and USD 25 billion and have paid uninterrupted dividends over the last 20 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
REGIONALCurrency
USDLaunch Date
01/01/2012Rebalancing
Semi-annually: end of March and SeptemberCalculation
DailyNAV
572.65As of
30/10/2026Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
550458367275183920
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 20.20% | 16.66% | -0.95% | 24.99% | 3.45% | 27.15% | -1.81% | 6.53% | 12.89% | 7.87% | 16.10% | 18.29% | 17.55% | 12.41% |
| Benchmark | 20.73% | 16.23% | -11.10% | 26.17% | 13.65% | 24.73% | -13.12% | 16.39% | 13.89% | 7.48% | 11.96% | 14.33% | 17.37% | 11.71% |
Constituents
Market cap breakdown
- Market cap
- 20 - 25 bn14.00%
- 15 - 20 bn24.00%
- 10 - 15 bn38.00%
- < 10 bn24.00%
Sector breakdown
- Sector
- Financials20.00%
- Real Estate18.00%
- Consumer Staples16.00%
- Utilities14.00%
- Industrials10.00%
- Materials8.00%
- Consumer Discretionary8.00%
- Others6.00%