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 15 January 2019
Asset Under Management 455.24 Million (USD)
1 Month Total Return -1.25 %
Year To Date Return 3.25 %
1 Year Total Return -0.90 %
3 Year Annualized Total Return 15.44 %
NAV 53.4
Share Outstanding 8,525,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TELEPHONE AND DATA SYSTEMS TDS EQUI 0.0234362937507
PROSPERITY BANCSHARES INC PB EQUI 0.0229968633633
BANK OZK OZK EQUI 0.0225817330915
GRACO INC GGG EQUI 0.0225409673111
CARLISLE COS INC CSL EQUI 0.0223903605223
UMB FINANCIAL CORP UMBF EQUI 0.0220615635318
UNITED BANKSHARES INC UBSI EQUI 0.0218596622314
NORDSON CORP NDSN EQUI 0.0217938898901
LANCASTER COLONY CORP LANC EQUI 0.021736615538
OLD REPUBLIC INTL CORP ORI EQUI 0.0216907508348