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 that focuses exclusively on companies in the S&P MidCap 400 Index that have grown dividends for at least 15 consecutive years.††
  • Historically, companies that grew their dividends outperformed those that didn't.
  • REGL is part of the largest suite of ETFs focused on dividend growers, covering U.S. and international markets.

Fund Snapshot

Ticker REGL
Intraday Ticker REGL.IV
CUSIP 74347B680
Inception Date 2/3/15
Expense Ratio 0.40%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Fund Sectors as of 11/16/18

Financials 27.11%
Utilities 17.36%
Industrials 13.00%
Consumer Discretionary 10.24%
Materials 10.17%
Consumer Staples 10.10%
Real Estate 4.12%
Telecommunication Services 2.20%
Health Care 1.89%
Information Technology 1.71%

Fund Characteristics as of 10/31/18

Number of Companies 49
Price/Earnings Ratio 19.24
Price/Book Ratio 2.41
Distribution Yield 2.32%
Weighted Average Market Cap $5.36 billion
SEC 30-Day Yield 1.87%

Index Fundamentals as of 9/28/18

Index Dividend Yield (%) 2.18

Price Information as of 11/16/18

NAV $56.23
NAV Change $0.22
Market Price Closing $56.24
Market Price Closing Change $0.24
Daily Trading Volume 27,318

Performance

REGL Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.

†† If fewer than 40 stocks meet the criteria, the index may include companies with shorter dividend growth histories.

Source: Ned Davis Research analysis of companies underlying the Russell 3000 Index, a measure of the broad U.S. equities market. Data is from February 2, 1987 through December 31, 2015.