Key stats
About ProShares S&P MidCap 400 Dividend Aristocrats ETF
Expense ratio
0.40%
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Inception date
Feb 3, 2015
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
What's in the fund
Exposure type
Finance
Utilities
Producer Manufacturing
Stock breakdown by region