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."

As of 3/24/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MEREDITH CORP MDP - $10,247,201.25 162,525.00
UGI CORP UGI - $9,689,183.00 193,900.00
AQUA AMERICA INC WTR - $9,671,825.80 303,668.00
NORDSON CORP NDSN - $9,659,165.45 78,947.00
BLACK HILLS CORP BKH - $9,609,388.35 145,135.00
NEW JERSEY RESOURCES CORP NJR - $9,604,274.40 245,007.00
VECTREN CORP VVC - $9,599,847.00 164,550.00
ATMOS ENERGY CORP ATO - $9,577,050.56 119,504.00
RENAISSANCERE HOLDINGS LTD RNR - $9,562,945.91 65,639.00
GRACO INC GGG - $9,501,378.51 101,543.00
CDK GLOBAL INC CDK - $9,446,852.40 145,605.00
DONALDSON CO INC DCI - $9,442,442.80 210,440.00
WGL HOLDINGS INC WGL - $9,426,416.58 113,722.00
A. O. SMITH CORP AOS - $9,391,995.90 183,330.00
W. R. BERKLEY CORP WRB - $9,391,563.30 133,365.00
APTARGROUP INC ATR - $9,355,608.48 122,104.00
NATIONAL FUEL GAS CO NFG - $9,324,020.14 155,894.00
VALSPAR CORP/THE VAL - $9,228,873.00 83,143.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $9,228,672.72 107,862.00
RPM INTL INC RPM - $9,223,623.39 170,713.00
OLD REPUBLIC INTL CORP ORI - $9,214,225.02 460,251.00
FACTSET RESEARCH SYSTEMS INC FDS - $9,207,633.00 52,100.00
EATON VANCE CORP EV - $9,165,459.70 206,662.00
MSA SAFETY INC MSA - $9,049,218.75 131,625.00
TOOTSIE ROLL INDUSTRIES INC TR - $8,949,753.80 239,298.23
SEI INVESTMENTS CO SEIC - $8,878,970.75 176,345.00
BROWN & BROWN INC BRO - $8,844,557.70 207,570.00
COMMERCE BANCSHARES INC CBSH - $8,844,357.70 160,865.00
CARLISLE COS INC CSL - $8,827,724.40 82,905.00
SONOCO PRODUCTS CO SON - $8,772,206.40 164,520.00
NATIONAL RETAIL PROPERTIES INC NNN - $8,730,497.70 199,190.00
JOHN WILEY & SONS INC JW.A - $8,730,015.00 166,286.00
UMB FINANCIAL CORP UMBF - $8,695,286.88 118,416.00
POLARIS INDUSTRIES INC PII - $8,646,933.57 103,917.00
WEST PHARMACEUTICAL SERVICES INC WST - $8,631,153.54 106,518.00
CASEY'S GENERAL STORES INC CASY - $8,607,542.78 77,981.00
BEMIS CO INC BMS - $8,546,460.00 175,312.00
MERCURY GENERAL CORP MCY - $8,540,934.00 145,700.00
CULLEN/FROST BANKERS INC CFR - $8,483,498.48 99,199.00
MDU RESOURCES GROUP INC MDU - $8,480,083.04 312,112.00
TANGER FACTORY OUTLET CENTERS INC SKT - $8,405,525.52 258,552.00
OWENS & MINOR INC OMI - $8,402,707.74 246,486.00
PROSPERITY BANCSHARES INC PB - $8,329,356.48 122,203.00
LANCASTER COLONY CORP LANC - $8,328,613.32 64,443.00
BANK OF OZARKS INC OZRK - $8,163,949.50 164,430.00
TELEPHONE AND DATA SYSTEMS INC TDS - $7,676,803.68 302,952.00
NET OTHER ASSETS / CASH - - $662,014.45 662,014.45

†† 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.