REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
Tracks the performance of the S&P MidCap 400 Dividend Aristocrats Index.
By ProShares · Launched 2015
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$1.8B
#859 of 6,040 · large
Return (1Y)
+8.9%
Track Record
11 years
#1,261 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,913+9.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Dividend
Index tracked
S&P MidCap 400 Dividend Aristocrats Index
Holdings
By weightConcentration
Top 10 holdings = 16.8% of funddiversified
Westlake Corp.
1.8%
Ensign Group, Inc. (The)
1.7%
Sonoco Products Co.
1.7%
Littelfuse, Inc.
1.7%
DT Midstream, Inc.
1.7%
AptarGroup, Inc.
1.7%
Ryder System, Inc.
1.7%
New Jersey Resources Corp.
1.6%
OGE Energy Corp.
1.6%
Silgan Holdings, Inc.
1.6%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
31.0%
Industrials
15.4%
Utilities
13.3%
Consumer Cyclical
10.8%
Basic Materials
9.8%
Real Estate
7.3%
Healthcare
4.8%
Consumer Defensive
3.2%
Other
4.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.5%Moderate
Year-on-year price swings
Max drawdown
-36.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.58Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the S&P MidCap 400 Dividend Aristocrats Index.
- Strategy
- Invests primarily in common stock of mid-cap companies listed and domiciled in the U.S. using a replication strategy to track the S&P MidCap 400 Dividend Aristocrats Index, which includes companies that have consistently increased dividends for at least 15 years. May also use representative sampling when necessary.
- Inception date
- February 3, 2015
- Fund family
- ProShares
Similar funds
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Data updated on 2026-09-18