REGL

ProShares - S&P MidCap 400 Dividend Aristocrats ETF

$89.69

+0.01 (+0.01%)

AUM $1.70B

Expense Ratio 0.40%

NAV $89.70

Holdings 67

Asset Class Equity

Inception 02/03/2015

Provider ProShares

Top Holdings

1 RGLD ROYAL GOLD INC 1.90% 2 RGA REINSURANCE GROUP OF AMERICA 1.82% 3 RNR RENAISSANCERE HOLDINGS LTD 1.77% 4 GGG GRACO INC 1.75% 5 THG HANOVER INSURANCE GROUP INC/ 1.74% 6 SEIC SEI INVESTMENTS COMPANY 1.73% 7 TTC TORO CO 1.73% 8 RS RELIANCE INC 1.73% 9 AVNT AVIENT CORP 1.73% 10 UNM UNUM GROUP 1.70%

Fund Description

Under ordinary market conditions, this fund is structured to commit a significant majority—at least 80% of its overall investments—to the specific stocks that make up its reference index. This underlying index is composed of a minimum of 40 individual companies, each assigned an identical weighting within the portfolio. Furthermore, to promote diversification, no single industry sector is permitted to constitute more than 30% of the index's total value.