REGL

ProShares - S&P MidCap 400 Dividend Aristocrats ETF

$88.89

+0.45 (+0.51%)

AUM $1.69B

Expense Ratio 0.40%

NAV $88.92

Holdings 55

Asset Class Equity

Inception 02/03/2015

Provider ProShares

Top Holdings

1 CHE CHEMED CORP 1.83% 2 LFUS LITTELFUSE INC 1.81% 3 DTM DT MIDSTREAM INC 1.80% 4 PII POLARIS INC 1.72% 5 CBT CABOT CORP 1.71% 6 RS RELIANCE INC 1.70% 7 SEIC SEI INVESTMENTS COMPANY 1.69% 8 THG HANOVER INSURANCE GROUP INC/ 1.68% 9 UNM UNUM GROUP 1.67% 10 UMBF UMB FINANCIAL CORP 1.66%

Fund Description

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. 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.