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 0.40 %
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 21 June 2019
Asset Under Management 660.42 Million (USD)
1 Month Total Return 1.84 %
Year To Date Return 13.68 %
1 Year Total Return 7.72 %
3 Year Annualized Total Return 10.60 %
NAV 58.6
Share Outstanding 11,270,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RENAISSANCERE HOLDINGS LTD RNR EQUI 0.0235094076
MERCURY GENERAL CORP MCY EQUI 0.0230290021
ROYAL GOLD INC RGLD EQUI 0.0227728549
AARON'S INC AAN EQUI 0.0227701660
CASEY'S GENERAL STORES INC CASY EQUI 0.0226590040
BLACK HILLS CORP BKH EQUI 0.0224498814
WR BERKLEY CORP WRB EQUI 0.0223186392
AQUA AMERICA INC WTR EQUI 0.0216484231
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0215101241
CARLISLE COS INC CSL EQUI 0.0215024735