REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF Equity$90.23
+0.85%
(+0.76)
AUM $1.71B
Expense 40.00%
52w Low $79.12
76.0% of range
52w High $93.74
50d MA $88.80
200d MA $86.29
NAV
$88.89
AUM
$1.71B
Expense
40.00%
Holdings
55
Avg Volume
49K
Inception
Feb 03, 2015
Issuer
ProShares
Exchange
—
Domicile
US
ISIN
US74347B6801
50d MA
$88.80
200d MA
$86.29
About
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. 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 weight.
Sector Exposure
Financial Services
30.1%
Industrials
15.1%
Utilities
13.8%
Consumer Cyclical
10.6%
Basic Materials
9.0%
Real Estate
7.5%
Healthcare
4.6%
Consumer Defensive
4.5%
Energy
3.2%
Technology
1.6%
Cash & Others
0.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| CHE | CHEMED CORP | 1.75% |
| DTM | DT MIDSTREAM INC | 1.73% |
| SEIC | SEI INVESTMENTS COMPANY | 1.68% |
| RS | RELIANCE INC | 1.66% |
| LFUS | LITTELFUSE INC | 1.64% |
| UMBF | UMB FINANCIAL CORP | 1.61% |
| AIT | APPLIED INDUSTRIAL TECH INC | 1.59% |
| OGE | OGE ENERGY CORP | 1.58% |
| CBSH | COMMERCE BANCSHARES INC | 1.57% |
| FAF | FIRST AMERICAN FINANCIAL | 1.57% |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1.57% |
| OGS | ONE GAS INC | 1.57% |
| BKH | BLACK HILLS CORP | 1.56% |
| PII | POLARIS INC | 1.56% |
| UNM | UNUM GROUP | 1.56% |