AUM$1.69B
Expense Ratio0.40%
NAV$88.04
Holdings55
InceptionFeb 3, 2015
Price Chart
Key Statistics
Previous Close
$87.57Day Range
$86.63$87.64
52-Week Range
$72.71$92.98
Avg Volume
41.1KDividend Yield
2.20%Expense Ratio
0.40%AUM
$1.69BShares Outstanding
19.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.50% |
| Industrials | 15.09% |
| Utilities | 14.03% |
| Consumer Cyclical | 11.40% |
| Basic Materials | 9.34% |
| Real Estate | 7.71% |
| Healthcare | 4.74% |
| Consumer Defensive | 4.21% |
| Energy | 3.27% |
| Technology | 1.70% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.38% |
| Other | 1.98% |
| Bermuda | 1.64% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Subcategory
- Mid Cap
- Inception Date
- Feb 3, 2015
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL) is an exchange-traded fund issued by ProShares that launched on Feb 3, 2015. It currently manages $1.69B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 55 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WLK | WESTLAKE CORP | 1.84% | 296,256 | $31.1M |
| 2 | ENSG | ENSIGN GROUP INC/THE | 1.79% | 144,364 | $30.3M |
| 3 | DTM | DT MIDSTREAM INC | 1.75% | 213,163 | $29.7M |
| 4 | NJR | NEW JERSEY RESOURCES CORP | 1.70% | 535,319 | $28.8M |
| 5 | SON | SONOCO PRODUCTS CO | 1.68% | 532,660 | $28.4M |
| 6 | TTC | TORO CO | 1.68% | 286,921 | $28.4M |
| 7 | CASY | CASEY'S GENERAL STORES INC | 1.67% | 41,056 | $28.3M |
| 8 | NFG | NATIONAL FUEL GAS CO | 1.67% | 309,653 | $28.2M |
| 9 | OGS | ONE GAS INC | 1.66% | 325,918 | $28.1M |
| 10 | OGE | OGE ENERGY CORP | 1.65% | 587,625 | $28.0M |
| 11 | RNR | RENAISSANCERE HOLDINGS LTD | 1.64% | 93,630 | $27.8M |
| 12 | ELS | EQUITY LIFESTYLE PROPERTIES | 1.63% | 407,547 | $27.6M |
| 13 | LFUS | LITTELFUSE INC | 1.63% | 85,169 | $27.6M |
| 14 | SR | SPIRE INC | 1.62% | 304,186 | $27.4M |
| 15 | RGA | REINSURANCE GROUP OF AMERICA | 1.61% | 132,087 | $27.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.58% | — | ||
| 1W | -4.13% | — | ||
| 1M | -5.71% | — | ||
| 3M | +2.17% | — | ||
| 6M | +2.61% | — | ||
| YTD | +3.33% | — | ||
| 1Y | +10.60% | — | ||
| 3Y | +26.97% | — | ||
| 5Y | +23.18% | — |
Moving Averages
20-Day MA
$91.37
Below 20-Day MA50-Day MA
$89.33
Below 50-Day MA200-Day MA
$84.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.98
Current Price
$87.06
52-Week Low
$72.71
$72.71$92.98
Current Yield
2.20%
Annual Dividend
$1.9500
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.6127 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4423 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3786 | Jul 1, 2025 |
| Mar 26, 2025 | $0.5164 | Apr 1, 2025 |
| Dec 23, 2024 | $0.6061 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3949 | Oct 2, 2024 |
| Jun 26, 2024 | $0.5268 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3131 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6398 | Dec 28, 2023 |
| Sep 20, 2023 | $0.4031 | Sep 27, 2023 |
| Jun 21, 2023 | $0.3412 | Jun 28, 2023 |
| Mar 22, 2023 | $0.3796 | Mar 29, 2023 |
| Dec 22, 2022 | $0.5484 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3785 | Sep 28, 2022 |
| Jun 22, 2022 | $0.3648 | Jun 29, 2022 |
| Mar 23, 2022 | $0.3704 | Mar 30, 2022 |
| Dec 23, 2021 | $0.5948 | Dec 31, 2021 |
| Sep 22, 2021 | $0.4344 | Sep 29, 2021 |
| Jun 22, 2021 | $0.4894 | Jun 29, 2021 |
| Mar 23, 2021 | $0.3270 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | REGL | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.44% |
| AUM | $1.69B | $3.06B | $4.99B |
| Dividend Yield | 2.20% | 4.52% | 1.61% |
| Avg Volume | 41.1K | 1.4M | 920.5K |
| Holdings | 55 | 277 | 274 |
| Performance | |||
| 1-Month Return | -5.25% | -3.78% | -3.85% |
| 6-Month Return | +2.50% | +3.45% | +4.43% |
| YTD Return | +3.98% | +1.56% | +2.23% |
| 1-Year Return | +8.46% | +16.03% | +18.84% |
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