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Trending ETFs

Name

As of 07/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$73.48

$1.53 B

2.87%

$2.11

0.40%

Vitals

YTD Return

1.0%

1 yr return

7.3%

3 Yr Avg Return

3.3%

5 Yr Avg Return

7.4%

Net Assets

$1.53 B

Holdings in Top 10

22.3%

52 WEEK LOW AND HIGH

$72.6
$63.72
$78.56

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$73.48

$1.53 B

2.87%

$2.11

0.40%

REGL - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.45%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares S&P MidCap 400 Dividend Aristocrats ETF
  • Fund Family Name
    ProShares Trust
  • Inception Date
    Feb 03, 2015
  • Shares Outstanding
    15360001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Neches

Fund Description

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index.The Index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies that are currently members of the S&P MidCap 400® Index and have increased dividend payments each year for at least 15 years. 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. If there are fewer than 40 stocks with at least 15 consecutive years of dividend growth or if sector caps are breached, the Index will include companies with shorter dividend growth histories. The Index is reweighted each January, April, July, and October, with an annual reconstitution each January. The Index is published under the Bloomberg ticker symbol “SPDAMCUT”.Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities of the Index or in instruments with similar economiccharacteristics.The Fund will invest principally in the financial instruments listed below.Equity Securities — Common stock issued by public companies.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the Index in approximately the same proportion as the Index. However, the Fund may also use a “representative sampling” strategy to invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. For example, the Fund may utilize a representative sampling strategy when the Advisor believes a replication strategy might be detrimental or disadvantageous to shareholders, such as when buying each security in an Index is impracticable or inefficient, or when there are practical difficulties or additional costs involved in replicating an Index. The Fund also may use representative sampling if the Advisor believes one or more securities in the Index becomes illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to theFund.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
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REGL - Performance

Return Ranking - Trailing

Period REGL Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -5.6% 21.4% 90.03%
1 Yr 7.3% -14.6% 32.2% 83.38%
3 Yr 3.3%* -19.3% 17.8% 46.63%
5 Yr 7.4%* -2.1% 21.9% 84.36%
10 Yr N/A* 1.9% 11.8% 55.74%

* Annualized

Return Ranking - Calendar

Period REGL Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% -12.9% 28.8% 93.87%
2022 -3.0% -52.6% 20.1% 0.84%
2021 17.3% -43.8% 32.4% 32.95%
2020 4.4% -10.6% 82.1% 80.60%
2019 16.4% -8.5% 37.5% 79.11%

Total Return Ranking - Trailing

Period REGL Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -5.6% 21.4% 90.03%
1 Yr 7.3% -14.6% 32.2% 83.38%
3 Yr 3.3%* -19.3% 17.8% 46.63%
5 Yr 7.4%* -2.1% 21.9% 84.36%
10 Yr N/A* 1.9% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period REGL Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% 1.2% 31.3% 98.33%
2022 -0.6% -45.7% 21.1% 2.25%
2021 20.4% -30.2% 52.8% 81.09%
2020 7.5% -8.4% 84.3% 88.06%
2019 18.8% 1.0% 43.4% 94.30%

REGL - Holdings

Concentration Analysis

REGL Category Low Category High REGL % Rank
Net Assets 1.53 B 728 K 160 B 22.99%
Number of Holdings 56 1 2667 73.13%
Net Assets in Top 10 345 M 224 K 12.8 B 21.05%
Weighting of Top 10 22.34% 4.3% 100.0% 45.28%

Top 10 Holdings

  1. Regal Rexnord Corp. 2.44%
  2. Erie Indemnity Co., Class A 2.32%
  3. Lancaster Colony Corp. 2.27%
  4. Lincoln Electric Holdings, Inc. 2.25%
  5. Southwest Gas Holdings, Inc. 2.25%
  6. Carlisle Cos., Inc. 2.24%
  7. Williams-Sonoma, Inc. 2.19%
  8. Donaldson Co., Inc. 2.16%
  9. MSA Safety, Inc. 2.13%
  10. Graco, Inc. 2.10%

Asset Allocation

Weighting Return Low Return High REGL % Rank
Stocks
99.75% 9.93% 108.70% 9.42%
Cash
0.16% 0.00% 27.80% 91.97%
Other
0.09% -0.12% 46.11% 16.62%
Preferred Stocks
0.00% 0.00% 13.94% 45.71%
Convertible Bonds
0.00% 0.00% 1.78% 46.81%
Bonds
0.00% 0.00% 67.75% 50.42%

Stock Sector Breakdown

Weighting Return Low Return High REGL % Rank
Financial Services
27.18% 0.00% 46.10% 2.78%
Industrials
19.01% 0.00% 45.89% 20.28%
Utilities
18.97% 0.00% 18.97% 0.28%
Consumer Cyclical
12.38% 2.49% 46.48% 57.50%
Basic Materials
6.04% 0.00% 16.35% 45.00%
Consumer Defense
5.86% 0.00% 32.18% 20.28%
Healthcare
4.37% 0.00% 24.06% 94.17%
Energy
2.12% 0.00% 58.13% 82.22%
Communication Services
2.10% 0.00% 30.98% 58.33%
Real Estate
1.97% 0.00% 25.82% 83.06%
Technology
0.00% 0.00% 40.65% 99.17%

Stock Geographic Breakdown

Weighting Return Low Return High REGL % Rank
US
99.75% 9.93% 108.70% 9.14%
Non US
0.00% 0.00% 10.11% 50.97%

REGL - Expenses

Operational Fees

REGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.03% 19.40% 85.79%
Management Fee 0.40% 0.00% 1.50% 23.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

REGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

REGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 304.00% 33.92%

REGL - Distributions

Dividend Yield Analysis

REGL Category Low Category High REGL % Rank
Dividend Yield 2.87% 0.00% 29.78% 26.59%

Dividend Distribution Analysis

REGL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

REGL Category Low Category High REGL % Rank
Net Income Ratio 2.45% -2.06% 3.38% 1.39%

Capital Gain Distribution Analysis

REGL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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REGL - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Feb 03, 2015

7.33

7.3%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Devin Sullivan


Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.26 5.78