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 focusing exclusively on the S&P MidCap 400 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 15 consecutive years.††
  • As a group, REGL's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
  • REGL's strategy has a demonstrated history of weathering market turbulence over time by capturing most of the gains of rising markets and fewer of the losses in falling markets.
  • Learn more about the S&P MidCap 400's strongest dividend growers.
  • Download our brochure to see what makes dividend growth appealing to investors.
  • Read Kiplinger's feature on why dividend growers have performed so well and why investing in dividend paying stocks may be a "terrific strategy."

Index/Benchmark Summary

The index targets companies that are currently members of the S&P MidCap 400 Index and have increased dividend payments each year for at least 15 years. The index contains a minimum of 40 stocks, which are equally weighted. No single sector is allowed to comprise more than 30% of the index's weight. If there are fewer than 40 stocks with at least 15 years of dividend growth, or if sector caps are breached, the index will include companies with shorter dividend growth histories. The index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.

Fundamentals as of 12/31/19

Total Number of Companies 50
Price/Earnings Ratio 19.52
Price/Book Ratio 2.57
Dividend Yield (%) 2.52
Average Index Market Capitalization $6.02 billion

Index Holdings Information as of 12/31/19

Top 10 Index Companies Weight
nVent Electric PLC 2.29%
Lancaster Colony Corp. 2.25%
MSA Safety Inc. 2.21%
Graco Inc. 2.21%
CDK Global Inc. 2.17%
Commerce Bancshares Inc. 2.16%
SEI Investments Co. 2.14%
John Wiley & Sons Inc.-Class A 2.14%
Donaldson Co. Inc. 2.14%
The Toro Co. 2.14%

Index Holdings as of 12/31/19

Index Sector Weightings § Weight
Financials 26.27%
Industrials 21.28%
Utilities 13.72%
Consumer Staples 9.87%
Materials 8.12%
Communication Services 5.78%
Real Estate 5.34%
Consumer Discretionary 5.33%
Information Technology 2.17%
Health Care 2.12%
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§ Sum of weightings may not equal 100% due to rounding.

†† If fewer than 40 stocks meet the criteria, the index may include companies with shorter dividend growth histories.