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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 2.0081%
AVIENT CORP AVNT 1.7912%
LITHIA MOTORS INC LAD 1.7544%
SEI INVESTMENTS COMPANY SEIC 1.7237%
LINCOLN ELECTRIC HOLDINGS LECO 1.7107%
MSA SAFETY INC MSA 1.6932%
UNUM GROUP UNM 1.6835%
REINSURANCE GROUP OF AMERICA RGA 1.6596%
CARLISLE COS INC CSL 1.6565%
HANOVER INSURANCE GROUP INC/ THG 1.6542%
Top 10 Holdings Weight: 17.3%
Number of Holdings: 66
Shares Outstanding: 18,980,000
Total Net Assets: 1,765,519,616
NAV: 93.05
Net Expense Ratio: 0.40%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes