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.
  • Learn more about the S&P 400's strongest dividend growers.
  • Watch the video: "Mid/Small-Cap Dividend Growers Outlook, and Hedged Bonds."
  • Read the report: “Mid Caps: Hitting the Sweetest Spot with Dividend Aristocrats.”

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 6/23/17

Financials 28.73%
Utilities 20.43%
Industrials 16.29%
Materials 9.01%
Consumer Discretionary 6.56%
Consumer Staples 6.30%
Health Care 4.69%
Real Estate 3.58%
Telecommunication Services 2.26%
Information Technology 2.15%

Fund Characteristics as of 5/31/17

Number of Companies 46
Price/Earnings Ratio 22.03
Price/Book Ratio 2.73
Distribution Yield 1.43%
Weighted Average Market Cap $5.33 billion
SEC 30-Day Yield 1.67%

Index Fundamentals as of 3/31/17

Index Dividend Yield (%) 2.04

Price Information as of 6/23/17

NAV $51.38
NAV Change $0.06
Market Price Closing $51.40
Market Price Closing Change $0.04
Daily Trading Volume 26,911

†† 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.