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 16 April 2021
Asset Under Management 1017.46 Million (USD)
1 Month Total Return 3.00 %
Year To Date Return 15.44 %
1 Year Total Return 58.99 %
3 Year Annualized Total Return 13.07 %
NAV 72.2118
Share Outstanding 14,090,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN FINANCIAL GROUP INC AFG EQUI 0.0227455795
WILLIAMS-SONOMA INC WSM EQUI 0.0212797819
OLD REPUBLIC INTL CORP ORI EQUI 0.0208507097
UMB FINANCIAL CORP UMBF EQUI 0.0202762819
NORTHWESTERN CORP NWE EQUI 0.0202711417
SPIRE INC SR EQUI 0.0202170034
MERCURY GENERAL CORP MCY EQUI 0.0200214117
SOUTHWEST GAS HOLDINGS INC SWX EQUI 0.0199512850
POLARIS INC PII EQUI 0.0197356150
NATIONAL FUEL GAS CO NFG EQUI 0.0196809617