REGL

Fund Description
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.
Fund Profile
Fund Name ProShares S&P MidCap 400 Dividend Aristocrats ETF
Fund Exchange Ticker REGL
Fund Sponsor ProShares
Fund ISIN US74347B6801
Net Expense Ratio 0.41 %
Fund Inception Date 3 February 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P MidCap 400 Dividend Aristocrats Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 1548.18 Million (USD)
1 Month Total Return 4.10 %
Year To Date Return -0.30 %
1 Year Total Return 1.57 %
3 Year Annualized Total Return 9.04 %
NAV 73.0964
Share Outstanding 21,180,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
RENAISSANCERE HOLDINGS LTD RNR EQUI 0.0263919731
SEI INVESTMENTS COMPANY SEIC EQUI 0.0250696277
ROYAL GOLD INC RGLD EQUI 0.0238340245
SILGAN HOLDINGS INC SLGN EQUI 0.0237782300
NEW JERSEY RESOURCES CORP NJR EQUI 0.0237454065
ESSENTIAL UTILITIES INC WTRG EQUI 0.0234723630
UGI CORP UGI EQUI 0.0234626689
LANCASTER COLONY CORP LANC EQUI 0.0233266665
RYDER SYSTEM INC R EQUI 0.0232359836
RPM INTERNATIONAL INC RPM EQUI 0.0231175507