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ProShares S&P MidCap 400 Dividend Aristocrats (REGL)

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ISINUS74347B6801
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2015
AUM$1.76 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares S&P MidCap 400 Dividend Aristocrats Price Chart

Live Price (Delayed)
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Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Ryder System Inc
2.04%
๐Ÿ“ˆ DT Midstream Inc
2.06%
๐Ÿ“ˆ Evercore Partners Inc
2.40%
๐Ÿ“ˆ Polaris Industries Inc
2.24%
๐Ÿ“ˆ Thor Industries Inc
2.25%
๐Ÿ“ˆ UGI Corporation
2.07%
๐Ÿ“ˆ Caseys General Stores Inc
2.08%
๐Ÿ“ˆ The Ensign Group Inc
2.28%
๐Ÿ“ˆ Lincoln Electric Holdings Inc
2.08%
๐Ÿ“ˆ SEI Investments Company
2.13%

Sector Allocation

โšก Energy
4.09%
๐Ÿ”Œ Utilities
16.03%
๐Ÿ’Š Healthcare
7.98%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
17.78%
๐Ÿ˜๏ธ Real Estate
3.80%
๐Ÿ“Š Basic Materials
5.41%
๐Ÿ“Š Consumer Cyclicals
10.41%
๐Ÿ“Š Consumer Defensive
3.28%
๐Ÿ“Š Financial Services
31.22%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.97%
๐Ÿ’ฐ Stock non-US
2.03%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.19%
3 Months-0.32%
6 Months-6.75%
1 Year7.98%
3 Years22.14%
5 Years82.50%
Since Inception150.53%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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