REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
| Assets | $1.02B |
| NAV | $72.21 |
| Expense Ratio | 0.41% |
| PE Ratio | 18.73 |
| Beta (5Y) | 0.89 |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 2.00% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $71.91 |
| Previous Close | $72.07 |
| Change ($) | -0.16 |
| Change (%) | -0.22% |
| Day's Open | 72.02 |
| Day's Range | 71.60 - 72.23 |
| Day's Volume | 34,922 |
| 52-Week Range | 43.84 - 72.40 |
Fund Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.
| Asset Class Equity | Sector Mid Cap |
| Region North America | Inception Date Feb 5, 2015 |
| Exchange BATS | Ticker Symbol REGL |
| Index Tracked S&P MidCap 400 Dividend Aristocrats Index | |
Top 10 Holdings
20.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Williams-Sonoma | WSM | 2.27% |
| American Financial Group | AFG | 2.25% |
| UMB Financial | UMBF | 2.06% |
| National Fuel Gas | NFG | 2.01% |
| Spire | SR | 2.00% |
| Old Republic International | ORI | 1.99% |
| NorthWestern | NWE | 1.97% |
| Southwest Gas Holdings | SWX | 1.96% |
| MDU Resources Group | MDU | 1.91% |
| Mercury General | MCY | 1.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.326996 | Mar 30, 2021 |
| Dec 23, 2020 | $0.513384 | Dec 31, 2020 |
| Sep 23, 2020 | $0.301662 | Sep 30, 2020 |
| Jun 24, 2020 | $0.303784 | Jul 1, 2020 |
| Mar 25, 2020 | $0.39352 | Apr 1, 2020 |
| Dec 24, 2019 | $0.350022 | Jan 2, 2020 |
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