Stock Taper
EXCHANGE TRADED FUND

REGL

ProShares - S&P MidCap 400 Dividend Aristocrats ETF
$87.44 ▲ 0.91%
+$0.79 TODAY

FUND FACTS

Manager ProShares
Assets $1.64B
Expense ratio 0.40%
Inception Feb 3, 2015
Asset class Equity
Holdings 65
Volume 64.74K
Avg volume 57.73K

ABOUT THIS FUND

Under ordinary market conditions, this fund is structured to commit a significant majority—at least 80% of its overall investments—to the specific stocks that make up its reference index. This underlying index is composed of a minimum of 40 individual companies, each assigned an identical weighting within the portfolio. Furthermore, to promote diversification, no single industry sector is permitted to constitute more than 30% of the index's total value.

PRICE

$87.44 ▲ UP 0.91% (+$0.79)
$86.40$86.80$87.20$87.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM87.44

HOLDINGS

TOP 20 OF 65 · 34.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RGLD Royal Gold, Inc. 1.87% 135.11K $30.79M
02 AVNT Avient Corporation 1.81% 727.86K $29.84M
04 UNM Unum Group 1.75% 309.75K $28.87M
06 GGG Graco Inc. 1.73% 368.07K $28.5M
07 LFUS Littelfuse, Inc. 1.73% 65.36K $28.41M
08 MSA MSA Safety Incorporated 1.72% 158.25K $28.37M
09 SEIC SEI Investments Company 1.71% 275.37K $28.11M
10 RS Reliance Steel & Aluminum Co. 1.70% 70.41K $27.9M
12 NWE Northwestern Energy Group Inc 1.69% 374.92K $27.73M
13 TTC The Toro Company 1.68% 286.66K $27.64M
14 BKH Black Hills Corporation 1.67% 362.67K $27.51M
15 RNR RenaissanceRe Holdings Ltd. 1.67% 85.06K $27.48M
16 ENSG The Ensign Group, Inc. 1.65% 160.8K $27.21M
17 CHE Chemed Corporation 1.65% 54.01K $27.08M
19 AFG American Financial Group, Inc. 1.64% 193.67K $26.92M

SECTOR HOLDINGS

TECHNOLOGY IS 31.01% OF THE FUND
Financial Services 31.01%
Industrials 15.37%
Utilities 13.34%
Consumer Cyclical 10.79%
Basic Materials 9.82%
Real Estate 7.25%
Healthcare 4.75%
Consumer Defensive 3.17%
Energy 2.97%
Technology 1.53%

BY REGION

UNITED STATES IS 98.21% OF THE FUND
United States 98.21%
Bermuda 1.67%
— Other 0.12%