REGLProShares S&P MidCap 400 Dividend Aristocrats ETF

Grow my money Get income11y track recordRanked #399 of 1,622 in this goal

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

By ProShares · Launched 2015

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$1.7B

#823 of 5,562 · large

Return (1Y)Goal

+15.2%

Track Record

11 years

#1,269 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,872+8.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Dividend

Index tracked

S&P MidCap 400 Dividend Aristocrats Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.2% of fund✓ well diversified

UGI Corp.

2.3%

Black Hills Corp.

2.2%

Northwestern Energy Group, Inc.

2.1%

DT Midstream, Inc.

2.1%

Portland General Electric Co.

2.1%

Royal Gold, Inc.

2.1%

Old Republic International Corp.

2.1%

Prosperity Bancshares, Inc.

2.1%

Donaldson Co., Inc.

2.1%

RenaissanceRe Holdings Ltd.

2.1%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

31.0%

Industrials

15.2%

Utilities

13.7%

Consumer Cyclical

10.7%

Basic Materials

9.2%

Real Estate

7.8%

Healthcare

4.6%

Energy

3.1%

Other

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.2%Moderate

Year-on-year price swings

Max drawdown

-36.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.53Decent risk-adjusted returns

Sortino (3Y)

0.79Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that track the performance of the S&P MidCap 400 Dividend Aristocrats Index.
Strategy: Invests primarily in financial instruments to track the S&P MidCap 400 Dividend Aristocrats Index, which measures companies in the S&P MidCap 400 Index that have increased dividends for at least 15 years. Uses replication or representative sampling strategies.
Inception date: February 3, 2015
Fund family: ProShares