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 MidCap 400's strongest dividend growers.
  • Read Kiplinger's feature on why dividend growers have performed so well and why investing in dividend paying stocks may be a "terrific strategy."
  • REGL is a category killer—and so is SMDV. Get their Morningstar rankings.

As of 6/26/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MERCURY GENERAL CORP MCY - $15,113,754.50 248,950.00
ROYAL GOLD INC RGLD - $15,094,436.19 147,421.00
RENAISSANCERE HOLDINGS LTD RNR - $14,866,901.44 84,356.00
AARON'S INC AAN - $14,788,182.20 241,795.00
CASEY'S GENERAL STORES INC CASY - $14,656,839.68 96,224.00
W. R. BERKLEY CORP WRB - $14,235,843.66 218,811.00
BLACK HILLS CORP BKH - $13,898,576.16 179,847.00
FACTSET RESEARCH SYSTEMS INC FDS - $13,876,266.80 47,960.00
APTARGROUP INC ATR - $13,863,319.36 116,264.00
FLOWERS FOODS INC FLO - $13,762,223.94 596,542.00
AQUA AMERICA INC WTR - $13,678,329.30 338,154.00
CARLISLE COS INC CSL - $13,659,547.20 99,632.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $13,625,524.12 80,254.00
WEST PHARMACEUTICAL SERVICES INC WST - $13,519,683.84 111,072.00
OLD REPUBLIC INTL CORP ORI - $13,397,082.12 607,302.00
SONOCO PRODUCTS CO SON - $13,280,368.58 208,778.00
BROWN & BROWN INC BRO - $13,188,917.56 405,314.00
ONE GAS INC OGS - $13,165,258.56 147,808.00
NEW JERSEY RESOURCES CORP NJR - $12,998,310.52 262,964.00
NATIONAL RETAIL PROPERTIES INC NNN - $12,982,225.34 248,654.00
OMEGA HEALTHCARE INVESTORS INC OHI - $12,963,468.21 356,433.00
NU SKIN ENTERPRISES INC NUS - $12,869,781.94 263,617.00
EATON VANCE CORP EV - $12,726,240.60 302,286.00
MDU RESOURCES GROUP INC MDU - $12,685,697.70 500,422.00
UGI CORP UGI - $12,608,173.60 240,614.00
COMMERCE BANCSHARES INC CBSH - $12,358,592.40 214,410.00
JOHN WILEY & SONS INC JW.A - $12,345,528.50 272,950.00
RPM INTL INC RPM - $12,335,407.56 208,298.00
MSA SAFETY INC MSA - $12,302,670.45 120,155.00
LANCASTER COLONY CORP LANC - $12,226,770.00 83,745.00
SEI INVESTMENTS CO SEIC - $12,152,552.85 222,615.00
GRACO INC GGG - $12,008,743.22 239,887.00
UMB FINANCIAL CORP UMBF - $11,988,290.92 190,049.00
TOOTSIE ROLL INDUSTRIES INC TR - $11,965,919.35 328,013.14
UNITED BANKSHARES INC UBSI - $11,964,638.79 329,877.00
DONALDSON CO INC DCI - $11,910,512.64 238,592.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $11,750,263.20 146,640.00
NORDSON CORP NDSN - $11,744,176.70 86,386.00
TELEPHONE AND DATA SYSTEMS INC TDS - $11,688,299.52 392,752.00
POLARIS INDUSTRIES INC PII - $11,629,511.36 130,904.00
MEREDITH CORP MDP - $11,577,840.30 219,902.00
PROSPERITY BANCSHARES INC PB - $11,442,748.38 177,297.00
BANK OZK OZK - $11,413,942.80 393,720.00
TORO CO TTC - $11,412,930.00 170,750.00
CULLEN/FROST BANKERS INC CFR - $11,345,444.88 123,508.00
NATIONAL FUEL GAS CO NFG - $11,286,152.52 212,066.00
NVENT ELECTRIC PLC NVT - $11,244,073.68 453,756.00
HEALTHCARE SERVICES GROUP INC HCSG - $11,191,977.42 376,454.00
MSC INDUSTRIAL DIRECT CO INC MSM - $11,071,204.56 154,281.00
TANGER FACTORY OUTLET CENTERS INC SKT - $10,508,700.63 676,671.00
CDK GLOBAL INC CDK - $9,834,007.00 206,380.00
NET OTHER ASSETS / CASH - - $2,053,693.60 2,053,693.60

†† 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, 2017.