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 |
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| Inception Date: |
3-Feb-2015 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| THOR INDUSTRIES INC |
THO |
1.8504% |
| POLARIS INC |
PII |
1.8109% |
| EVERCORE INC - A |
EVR |
1.7922% |
| CHURCHILL DOWNS INC |
CHDN |
1.7189% |
| RYDER SYSTEM INC |
R |
1.7109% |
| CUBESMART |
CUBE |
1.7105% |
| AVIENT CORP |
AVNT |
1.7080% |
| LITHIA MOTORS INC |
LAD |
1.7031% |
| CARLISLE COS INC |
CSL |
1.7029% |
| APTARGROUP INC |
ATR |
1.6976% |
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Top 10 Holdings Weight: |
17.4% |
| Number of Holdings: |
66 |
| Shares Outstanding: |
18,900,000 |
| Total Net Assets: |
1,787,373,056 |
| NAV: |
94.65 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
