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 4/23/18

Financials 26.13%
Utilities 18.42%
Industrials 11.35%
Materials 7.86%
Consumer Discretionary 5.34%
Consumer Staples 5.18%
Real Estate 3.56%
Telecommunication Services 2.21%
Health Care 1.85%
Information Technology 1.77%

Fund Characteristics as of 3/31/18

Number of Companies 51
Price/Earnings Ratio 22.35
Price/Book Ratio 2.50
Distribution Yield 2.00%
Weighted Average Market Cap $5.44 billion
SEC 30-Day Yield 1.99%

Index Fundamentals as of 3/29/18

Index Dividend Yield (%) 2.37

Price Information as of 4/23/18

NAV $53.57
NAV Change $0.08
Market Price Closing $53.55
Market Price Closing Change $0.03
Daily Trading Volume 17,946

†† 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.