ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL)
ETF overview
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.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 1.7B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Feb 3, 2015
- Number of holdings
- 65
Breakdown
Holdings (65)
| Name | Ticker | Weight |
|---|---|---|
| ROYAL GOLD INC | RGLD | 1.90% |
| REINSURANCE GROUP OF AMERICA | RGA | 1.82% |
| GRACO INC | GGG | 1.78% |
| RENAISSANCERE HOLDINGS LTD | RNR | 1.76% |
| HANOVER INSURANCE GROUP INC/ | THG | 1.76% |
| RELIANCE INC | RS | 1.71% |
| AMERICAN FINANCIAL GROUP INC | AFG | 1.71% |
| TORO CO | TTC | 1.70% |
| SEI INVESTMENTS COMPANY | SEIC | 1.70% |
| SERVICE CORP INTERNATIONAL | SCI | 1.69% |
| and 52 more | ||
Similar ETFs
- Invesco S&P MidCap Low Volatility ETFXMLV · Overlap 49% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL)
- Expense ratio
- 0.40%
- Fund assets
- 1.7B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Feb 3, 2015
- Number of holdings
- 65
| Name | Ticker | Weight |
|---|---|---|
| ROYAL GOLD INC | RGLD | 1.90% |
| REINSURANCE GROUP OF AMERICA | RGA | 1.82% |
| GRACO INC | GGG | 1.78% |
| RENAISSANCERE HOLDINGS LTD | RNR | 1.76% |
| HANOVER INSURANCE GROUP INC/ | THG | 1.76% |
| RELIANCE INC | RS | 1.71% |
| AMERICAN FINANCIAL GROUP INC | AFG | 1.71% |
| TORO CO | TTC | 1.70% |
| SEI INVESTMENTS COMPANY | SEIC | 1.70% |
| SERVICE CORP INTERNATIONAL | SCI | 1.69% |
| and 52 more | ||
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.
- Invesco S&P MidCap Low Volatility ETFXMLV · Overlap 49% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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