Regional
US MidCap 50 Dividend Yield
The LAPIS US MidCap 50 Dividend Yield Analysis is composed of 50 equally weighted US MidCap stocks, each with a market capitalization between USD 5 billion and USD 25 billion and with uninterrupted and continuously increasing dividend payments over the last 20 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
RegionalCurrency
USDLaunch Date
01/01/2000Rebalancing
Quarterly: end of March, June, September, DecemberCalculation
DailyNAV
455.81Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
500417333250167830
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% | -0.94% | 24.99% | 3.45% | 27.15% | -1.81% | 6.53% | 12.89% | -5.50% | 5.49% | -2.19% | 4.47% | 11.29% |
| Benchmark | 20.73% | 16.23% | -11.10% | 26.17% | 13.65% | 24.73% | -13.12% | 16.39% | 13.89% | 7.48% | 3.99% | 7.69% | 10.72% | 11.78% |
Constituents
Country breakdown
- Country
- 20 - 25 bn20.00%
- 15 - 20 bn26.00%
- 10 - 15 bn34.00%
- < 10 bn20.00%
Sector breakdown
- Sector
- Financials20.00%
- Real Estate20.00%
- Utilities16.00%
- Consumer Staples16.00%
- Energy6.00%
- Consumer Discretionary6.00%
- Materials6.00%
- Others10.00%
