REGL - ProShares - S&P MidCap 40... Analysis | Stock Taper
Logo

REGL

ProShares - S&P MidCap 400 Dividend Aristocrats ETF
ProShares - S&P MidCap 400 Dividend Aristocrats ETF ProShares
$91.78 -0.53% (-0.49)

Managing Company ProShares
Asset Under Management $1.77B
Inception Date Feb 3, 2015
Expense Ratio 0.40%
52w High $93.74
52w Low $71.58
Volume 21,218
Avg Volume 61,549
Asset Class Equity

About ProShares - S&P MidCap 400 Dividend Aristocrats ETF

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.

SECTOR HOLDINGS

Financial Services Financial Services
28.75%
Industrials Industrials
15.12%
Utilities Utilities
13.80%
Consumer Cyclical Consumer Cyclical
11.39%
Basic Materials Basic Materials
9.20%
Real Estate Real Estate
7.52%
Healthcare Healthcare
4.87%
Consumer Defensive Consumer Defensive
4.16%
Energy Energy
3.19%
Technology Technology
1.80%
Cash & Others Cash & Others
0.19%

ASSET ALLOCATION BY REGION

United States flag United States
96.55%
Other
1.87%
Bermuda flag Bermuda
1.57%

Holdings (Top 20)