PPProShares S&P MidCap 400 Dividend Aristocrats ETF
81.47USDR
+1.30+1.62%
Last update at May 12, 20:08 GMT
USD
No tradesPre-market
Key stats
About ProShares S&P MidCap 400 Dividend Aristocrats ETF
Home page
Inception date
Feb 3, 2015
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
REGL competes in a crowded segment, but the fund separates itself in a number of ways from its mid-cap peers. For starters, it's a dividend-focused fund that only holds companies that have increased their dividends for 15 years or more. REGL's stringent requirements limit it to just a few dozen securities, leading to a concentrated portfolio. It aims for a minimum of 40 securities, shortening dividend growth histories if required count is not met, and capping each sector to only 30% of the Index weight. Finally, the fund equal-weights its holdings, meaning it tilts smaller than most mid-cap ETFs. The Index is reweighted quarterly with an annual reconstitution.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks97.89%
Finance34.54%
Utilities14.32%
Producer Manufacturing9.74%
Process Industries9.19%
Consumer Durables5.85%
Health Services3.81%
Distribution Services3.74%
Consumer Non-Durables3.33%
Health Technology2.01%
Technology Services1.98%
Transportation1.97%
Energy Minerals1.94%
Non-Energy Minerals1.88%
Retail Trade1.81%
Commercial Services1.80%
Bonds, Cash & Other2.11%
Miscellaneous1.92%
Cash0.19%
Stock breakdown by region
North America97.95%
Europe2.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
E
Evercore Inc. Class AEVR
2.13%
S
SEI Investments CompanySEIC
2.05%
E
Ensign Group, Inc.ENSG
2.02%
P
Perrigo Co. PlcPRGO
2.01%
C
Cullen/Frost Bankers, Inc.CFR
2.00%
C
Carlisle Companies IncorporatedCSL
1.99%
R
Reinsurance Group of America, IncorporatedRGA
1.99%
U
UMB Financial CorporationUMBF
1.99%
R
RB Global, Inc.RBA
1.98%
T
Toro CompanyTTC
1.98%
Top 10 weight20.14%
54 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.16
0.32
0.48
0.64
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
0.516
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.606
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
0.395
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
0.527
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.313
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.640
Quarterly
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.403
Quarterly