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

Small Value · ProShares · BATS

Small ValueETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is an exchange-traded fund in the Small Value category. It has $1.64B in assets, an expense ratio of 0.40% and a 2.30% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Assets under management$1.64B
Expense ratio0.40%
CategorySmall Value
Dividend yield2.30%
NAV$91.90
Fund familyProShares
ExchangeBATS

Top holdings

The largest positions ProShares S&P MidCap 400 Dividend Aristocrats ETF reports, by weight.

HoldingNameWeight
RGLD Royal Gold Inc 1.94%
AVNT Avient Corp 1.78%
LECO Lincoln Electric Holdings Inc 1.76%
RGA Reinsurance Group of America Inc 1.73%
GGG Graco Inc 1.72%
SEIC SEI Investments Co 1.72%
MSA MSA Safety Inc 1.71%
LFUS Littelfuse Inc 1.69%
ENSG Ensign Group Inc 1.68%
TTC The Toro Co 1.68%

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