ETF profile for ProShares S&P Midcap 400 Dividend Aristocrats ETF (REGL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
REGL ETF Profile
| Family: |
ProShares |
| Name: |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
|
|
| Inception Date: |
3-Feb-2015 |
| Termination Date: |
|
| Investment Objective: |
ProShares S&P MidCap 400 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index. The index targets companies that are currently members of the S&P MidCap 400 Index and have increased dividend payments each year for at least 15 years. The index contains a minimum of 40 stocks, which are equally weighted. No single sector is allowed to comprise more than 30% of the indexs weight. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| ROYAL GOLD INC |
RGLD |
1.8379% |
| REINSURANCE GROUP OF AMERICA |
RGA |
1.8221% |
| RLI CORP |
RLI |
1.7902% |
| RENAISSANCERE HOLDINGS LTD |
RNR |
1.7875% |
| HANOVER INSURANCE GROUP INC/ |
THG |
1.7737% |
| TORO CO |
TTC |
1.7497% |
| ESSENTIAL UTILITIES INC |
WTRG |
1.7320% |
| AMERICAN FINANCIAL GROUP INC |
AFG |
1.7225% |
| AVIENT CORP |
AVNT |
1.7118% |
| RELIANCE INC |
RS |
1.7053% |
|
Top 10 Holdings Weight: |
17.6% |
| Number of Holdings: |
66 |
| Shares Outstanding: |
18,910,000 |
| Total Net Assets: |
1,718,351,744 |
| NAV: |
90.91 |
| Net Expense Ratio: |
0.40% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
