REGL

ProShares - S&P MidCap 400 Dividend Aristocrats ETF

$93.02

-0.16 (-0.17%)

AUM $1.76B

Expense Ratio 0.40%

NAV $92.82

Holdings 65

Asset Class Equity

Inception 02/03/2015

Provider ProShares

Top Holdings

1 RGLD ROYAL GOLD INC 2.01% 2 AVNT AVIENT CORP 1.79% 3 LAD LITHIA MOTORS INC 1.75% 4 SEIC SEI INVESTMENTS COMPANY 1.72% 5 LECO LINCOLN ELECTRIC HOLDINGS 1.71% 6 MSA MSA SAFETY INC 1.69% 7 UNM UNUM GROUP 1.68% 8 RGA REINSURANCE GROUP OF AMERICA 1.66% 9 CSL CARLISLE COS INC 1.66% 10 THG HANOVER INSURANCE GROUP INC/ 1.65%

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.