REGLProShares S&P MidCap 400 Dividend Aristocrats ETF

Grow my money Get income#389 of 1640 for Get income

Seeks investment results that track the performance of the S&P MidCap 400 Dividend Aristocrats Index.

ProShares · Since 2015 (11 years)

Annual Cost

0.40%

#1874 out of 5,332 ETFs

Fund Size

$1.7B

#735 out of 5,332 ETFs

Dividend Yield

2.26%

Track Record

11 years

#1279 out of 5,332 ETFs

Performance

1 Year

+17.3%

3 Years

+12.2%

5 Years

+7.0%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

mid

Factor

dividend

Asset allocation

Stocks

99.8%

Cash

0.2%

Sector breakdown

Financial Services

29.1%

Utilities

14.6%

Industrials

14.5%

Consumer Cyclical

11.2%

Basic Materials

9.4%

Real Estate

7.5%

Healthcare

4.6%

Consumer Defensive

3.9%

Other

5.2%

Top holdings

Westlake CorpWLK2.1%

Casey's General Stores IncCASY1.8%

New Jersey Resources CorpNJR1.8%

National Fuel Gas CoNFG1.7%

Ensign Group IncENSG1.7%

Littelfuse IncLFUS1.7%

Sonoco Products CoSON1.7%

DT Midstream Inc Ordinary SharesDTM1.7%

OGE Energy CorpOGE1.7%

ONE Gas IncOGS1.7%

Risk profile

Volatility (1Y)

13.5%

Moderate

Max drawdown

-36.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.60

Decent risk-adjusted returns

Sortino (3Y)

0.90

Moderate downside risk

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Data updated on 2026-05-05