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 20 March 2019
Asset Under Management 550.50 Million (USD)
1 Month Total Return -2.22 %
Year To Date Return 7.81 %
1 Year Total Return 5.89 %
3 Year Annualized Total Return 11.15 %
NAV 55.55
Share Outstanding 9,910,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GRACO INC GGG EQUI 0.0217579273709
TORO CO TTC EQUI 0.0216134596588
CARLISLE COS INC CSL EQUI 0.0213829250668
ROYAL GOLD INC RGLD EQUI 0.0213412297021
BEMIS COMPANY INC BOND 0.021244718358
NVENT ELECTRIC PLC NVT EQUI 0.0209755039301
WR BERKLEY CORP WRB EQUI 0.0209461107812
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0209222841474
CDK GLOBAL INC CDK EQUI 0.0207898014354
TOOTSIE ROLL INDS TR EQUI 0.0207718280498