Stock Taper
EXCHANGE TRADED FUND

REGL

ProShares - S&P MidCap 400 Dividend Aristocrats ETF
$93.59 ▼ 0.16%
−$0.15 TODAY

FUND FACTS

Manager ProShares
Assets $1.77B
Expense ratio 0.40%
Inception Feb 3, 2015
Asset class Equity
Holdings 65
Volume 41.37K
Avg volume 59.84K

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

$93.59 ▼ DOWN 0.16% (−$0.15)
$93.30$93.60$93.90$94.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM93.59

HOLDINGS

TOP 20 OF 65 · 33.46% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RGLD Royal Gold, Inc. 2.00% 135.09K $35.51M
02 AVNT Avient Corporation 1.83% 727.73K $32.51M
04 SEIC SEI Investments Company 1.73% 275.32K $30.73M
05 MSA MSA Safety Incorporated 1.70% 158.22K $30.12M
07 LAD Lithia Motors, Inc. 1.67% 79.97K $29.62M
09 RLI RLI Corp. 1.67% 460.89K $29.56M
11 GGG Graco Inc. 1.64% 368K $29.18M
13 UNM Unum Group 1.62% 309.69K $28.82M
14 MZTI The Marzetti Company 1.62% 250.26K $28.74M
16 TTC The Toro Company 1.60% 286.61K $28.38M
18 WTRG Essential Utilities, Inc. 1.60% 690.05K $28.36M
19 CHE Chemed Corporation 1.59% 54K $28.26M
20 RNR RenaissanceRe Holdings Ltd. 1.58% 85.05K $28.13M

SECTOR HOLDINGS

TECHNOLOGY IS 32.76% OF THE FUND
Financial Services 32.76%
Industrials 15.22%
Utilities 12.97%
Consumer Cyclical 10.83%
Basic Materials 8.44%
Real Estate 7.58%
Healthcare 5.04%
Energy 2.97%
Consumer Defensive 2.54%
Technology 1.65%

BY REGION

UNITED STATES IS 96.90% OF THE FUND
United States 96.90%
Other 1.56%
Bermuda 1.54%