ProShares S&P 500® Aristocrats seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index.
The S&P 500® Dividend Aristocrats® Index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies that are currently members of the S&P 500®, have increased dividend payments each year for at least 25 years, and meet certain market capitalization and liquidity requirements. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. The index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.
Fundamentals as of 6/30/14
|Total Number of Companies||54|
|Dividend Yield (%)||2.24|
|Average Index Market Capitalization||$62.19 billion|
Index Holdings Information as of 6/30/14
|Top 10 Index Companies||Weight|
|Family Dollar Stores Inc.||2.03%|
|McGraw Hill Financial Inc.||1.99%|
|Stanley Black & Decker Inc.||1.97%|
|Franklin Resources Inc.||1.95%|
|Air Products & Chemicals Inc.||1.95%|
|Index Sector Weightings §||Weight|
§ Sum of weightings may not equal 100% due to rounding.