Key stats
About ProShares S&P MidCap 400 Dividend Aristocrats ETF
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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
Stocks97.98%
Finance34.64%
Utilities16.77%
Process Industries8.90%
Producer Manufacturing8.83%
Consumer Durables4.72%
Health Services3.92%
Consumer Non-Durables3.79%
Distribution Services3.77%
Non-Energy Minerals2.25%
Health Technology2.20%
Energy Minerals2.19%
Technology Services2.09%
Retail Trade2.03%
Commercial Services1.88%
Bonds, Cash & Other2.02%
Miscellaneous1.68%
Cash0.34%
Stock breakdown by region
North America97.76%
Europe2.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history