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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 $1.74B in assets, an expense ratio of 0.40% and a 2.22% 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$1.74B
Expense ratio0.40%
CategorySmall Value
Dividend yield2.22%
NAV$93.68
Fund familyProShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
CHE Chemed Corp 1.88%
CBT Cabot Corp 1.80%
THG The Hanover Insurance Group Inc 1.79%
UMBF UMB Financial Corp 1.75%
AIT Applied Industrial Technologies Inc 1.74%
LFUS Littelfuse Inc 1.73%
R Ryder System Inc 1.72%
CBSH Commerce Bancshares Inc 1.72%
SLGN Silgan Holdings Inc 1.72%
UNM Unum Group 1.71%

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