REGL

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 23 November 2022
Asset Under Management 1550.54 Million (USD)
1 Month Total Return 8.33 %
Year To Date Return 1.77 %
1 Year Total Return 9.36 %
3 Year Annualized Total Return 10.56 %
NAV 74.6171
Share Outstanding 20,780,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
RENAISSANCERE HOLDINGS LTD RNR EQUI 0.0250658715
RYDER SYSTEM INC R EQUI 0.0249909106
SEI INVESTMENTS COMPANY SEIC EQUI 0.0245598071
WILEY (JOHN) & SONS-CLASS A WLY EQUI 0.0233193988
ONE GAS INC OGS EQUI 0.0231199931
MSA SAFETY INC MSA EQUI 0.0231124744
UGI CORP UGI EQUI 0.0230882298
POLARIS INC PII EQUI 0.0227158603
SILGAN HOLDINGS INC SLGN EQUI 0.0225122070
LANCASTER COLONY CORP LANC EQUI 0.0225113039