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 |