Key stats
About ProShares S&P MidCap 400 Dividend Aristocrats ETF
Expense ratio
0.40%
Home page
Inception date
Feb 3, 2015
REGL competes in a crowded segment, but the fund separates itself in a number of ways from its mid-cap peers. For starters, it's a dividend-focused fund that only holds companies that have increased their dividends for 15 years or more. REGL's stringent requirements limit it to just a few dozen securities, leading to a concentrated portfolio. It aims for a minimum of 40 securities, shortening dividend growth histories if required count is not met, and capping each sector to only 30% of the Index weight. Finally, the fund equal-weights its holdings, meaning it tilts smaller than most mid-cap ETFs. The Index is reweighted quarterly with an annual reconstitution.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Producer Manufacturing
Process Industries
Stocks99.79%
Finance36.23%
Utilities18.77%
Producer Manufacturing12.02%
Process Industries10.65%
Retail Trade4.38%
Consumer Non-Durables4.00%
Consumer Durables3.76%
Energy Minerals2.19%
Non-Energy Minerals2.15%
Distribution Services1.91%
Health Technology1.87%
Health Services1.85%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history