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 12/12/17

Financials 29.80%
Utilities 20.17%
Industrials 13.33%
Materials 9.00%
Consumer Discretionary 7.97%
Consumer Staples 6.77%
Real Estate 4.58%
Health Care 3.89%
Information Technology 2.35%
Telecommunication Services 2.15%

Fund Characteristics as of 10/31/17

Number of Companies 44
Price/Earnings Ratio 22.56
Price/Book Ratio 2.57
Distribution Yield 1.65%
Weighted Average Market Cap $5.45 billion
SEC 30-Day Yield 1.71%

Index Fundamentals as of 9/29/17

Index Dividend Yield (%) 2.17

Price Information as of 12/12/17

NAV $54.52
NAV Change -$0.36
Market Price Closing $54.55
Market Price Closing Change -$0.30
Daily Trading Volume 34,596

†† 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.