S&P MidCap 400 Dividend Aristocrats ETF - REGL S&P MidCap 400 Dividend Aristocrats ETF

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 only ETF that focuses exclusively on companies in the S&P MidCap 400 Index that have grown dividends for at least 15 consecutive years.††
  • Historically, companies that grew their dividends outperformed those that didn't.
  • REGL is part of the largest suite of ETFs focused on dividend growers, covering U.S. and international markets.

Fund Snapshot

Ticker REGL
Intraday Ticker REGL.IV
CUSIP 74347B680
Inception Date 2/3/15
Expense Ratio 0.40%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Fund Sectors as of 6/19/18

Financials 27.01%
Utilities 20.05%
Industrials 13.68%
Consumer Staples 10.05%
Consumer Discretionary 9.65%
Materials 9.58%
Real Estate 4.18%
Health Care 2.11%
Information Technology 1.89%
Telecommunication Services 1.79%

Fund Characteristics as of 5/31/18

Number of Companies 51
Price/Earnings Ratio 22.16
Price/Book Ratio 2.53
Distribution Yield 1.96%
Weighted Average Market Cap $5.53 billion
SEC 30-Day Yield 1.82%

Index Fundamentals as of 3/29/18

Index Dividend Yield (%) 2.37

Price Information as of 6/20/18

NAV $55.16
NAV Change $0.02
Market Price Closing $55.19
Market Price Closing Change $0.06
Daily Trading Volume 23,971

†† If fewer than 40 stocks meet the criteria, the index may include companies with shorter dividend growth histories.

Source: Ned Davis Research analysis of companies underlying the Russell 3000 Index, a measure of the broad U.S. equities market. Data is from February 2, 1987 through December 31, 2015.