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 "Dividend Aristocrats During Peaks and Valleys."
  • See rankings: Top 1% in Morningstar's Mid-Cap Value Category.

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 1/19/17

Financials 26.24%
Industrials 18.92%
Utilities 18.07%
Materials 10.44%
Consumer Discretionary 6.80%
Consumer Staples 6.45%
Health Care 4.65%
Real Estate 3.89%
Telecommunication Services 2.29%
Information Technology 2.25%

Fund SEC Yields as of 12/31/16

SEC 30-Day Yield 1.62%

Fund Characteristics as of 12/31/16

Number of Companies 44
Price/Earnings Ratio 22.61
Price/Book Ratio 2.88
Distribution Yield 1.40%
Weighted Average Market Cap $5.18 billion
12-Month Yield 1.20%

Price Information as of 1/19/17

NAV $50.31
NAV Change -$0.42
Market Price Closing $50.35
Market Price Closing Change -$0.41
Daily Trading Volume 72,779

†† 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.