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.
  • Read Kiplinger's feature on why dividend growers have performed so well and why investing in dividend paying stocks may be a "terrific strategy."
  • Dividend growth strategies: What are they? How can you use them? Where can you invest? Our video answers these questions. Watch it now.

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 9/30/19

Total Number of Companies 51
Price/Earnings Ratio 18.72
Price/Book Ratio 2.48
Dividend Yield (%) 2.54
Average Index Market Capitalization $5.87 billion

Index Holdings Information as of 9/30/19

Top 10 Index Companies Weight
West Pharmaceutical Services Inc. 2.31%
Omega Healthcare Investors Inc. 2.26%
Aqua America Inc. 2.19%
MDU Resources Group Inc. 2.16%
RenaissanceRe Holdings Ltd. 2.14%
National Retail Properties Inc. 2.14%
NU Skin Enterprises Inc.-Class A 2.13%
ONE Gas Inc. 2.11%
W. R. Berkley Corp. 2.10%
Carlisle Cos. Inc. 2.08%

Index Holdings as of 9/30/19

Index Sector Weightings § Weight
Financials 27.28%
Industrials 19.70%
Utilities 14.17%
Consumer Staples 9.90%
Materials 7.99%
Real Estate 6.26%
Consumer Discretionary 5.73%
Communication Services 4.86%
Health Care 2.31%
Information Technology 1.81%
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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.