ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

Assets	$1.47B
Expense Ratio	0.40%
PE Ratio	16.50
Shares Out	20.01M
Dividend (ttm)	$1.88
Dividend Yield	2.57%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	42.39%
1-Year Return	+3.87%

Volume	82,066
Open	73.04
Previous Close	72.98
Day's Range	72.94 - 73.35
52-Week Low	63.51
52-Week High	78.70
Beta	0.76
Holdings	50
Inception Date	Feb 5, 2015

About REGL

Fund Home Page

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is an exchange-traded fund that is based on the S&P MidCap 400 Dividend Aristocrats index. The fund tracks an equal-weighted index of mid-cap companies that have increased their dividends for at least 15-consecutive years. REGL was launched on Feb 5, 2015 and is issued by ProShares.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: REGL
• ETF Provider: ProShares
• Index Tracked: S&P MidCap 400 Dividend Aristocrats

Top 10 Holdings

22.30% of assets

Name	Symbol	Weight
Casey's General Stores, Inc.	CASY	2.54%
Evercore Inc.	EVR	2.27%
The Toro Company	TTC	2.22%
Carlisle Companies Incorporated	CSL	2.21%
Equity LifeStyle Properties, Inc.	ELS	2.21%
OGE Energy Corp.	OGE	2.20%
Royal Gold, Inc.	RGLD	2.19%
NNN REIT Inc	NNN	2.17%
Essential Utilities, Inc.	WTRG	2.16%
Lancaster Colony Corporation	LANC	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.52677	Jul 3, 2024
Mar 20, 2024	$0.31314	Mar 27, 2024
Dec 20, 2023	$0.63982	Dec 28, 2023
Sep 20, 2023	$0.40307	Sep 27, 2023
Jun 21, 2023	$0.34116	Jun 28, 2023
Mar 22, 2023	$0.37962	Mar 29, 2023