Key stats
About ProShares S&P MidCap 400 Dividend Aristocrats ETF
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Inception date
Feb 3, 2015
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks98.16%
Finance34.25%
Utilities15.82%
Process Industries9.08%
Producer Manufacturing8.99%
Consumer Durables5.31%
Consumer Non-Durables3.97%
Distribution Services3.83%
Health Services3.59%
Retail Trade3.58%
Technology Services2.14%
Non-Energy Minerals2.01%
Energy Minerals1.97%
Health Technology1.93%
Commercial Services1.68%
Bonds, Cash & Other1.84%
Miscellaneous1.67%
Cash0.18%
Stock breakdown by region
North America98.03%
Europe1.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history