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REGL

ProShares - S&P MidCap 400 Dividend Aristocrats ETF
1W: +3.0% 1M: +3.3% 3M: +5.7% YTD: +12.8% 1Y: +14.0% 3Y: +38.9% 5Y: +49.4%
$95.56
+1.27 (+1.35%)
 
Weekly Expected Move ±1.9%
$91 $92 $94 $96 $98
ETF CBOE · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings65
Top 10 Wt17.7%
Volume494,668
Avg Volume57,506
Beta0.66
Portfolio Fundamentals
P/E17.8
P/B2.4
Div Yield2.42%
ROE13.3%
% Profitable95%
Inception2015-02-05
Sector Allocation
Financial Services 32.3%
Industrials 13.6%
Utilities 13.4%
Consumer Cyclical 10.9%
Basic Materials 9.9%
Real Estate 7.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CHEMED CORP CHE 2.01% $35.2M 68,954
2 LITHIA MOTORS INC LAD 1.79% $31.4M 92,142
3 RELIANCE INC RS 1.78% $31.3M 76,721
4 HANOVER INSURANCE GROUP INC/ THG 1.77% $31.1M 142,658
5 SEI INVESTMENTS COMPANY SEIC 1.75% $30.8M 310,056
6 POLARIS INC PII 1.75% $30.7M 419,749
7 CABOT CORP CBT 1.74% $30.6M 339,069
8 APPLIED INDUSTRIAL TECH INC AIT 1.73% $30.5M 87,797
9 COMMERCE BANCSHARES INC CBSH 1.71% $30.1M 509,505
10 RYDER SYSTEM INC R 1.70% $29.9M 111,581

Recent Holding Changes

Date Holding Change Details
2026-07-27 WLK Changed 223121 → 222883
2026-07-27 ORI Changed 602564 → 601922
2026-07-27 PII Changed 420197 → 419749
2026-07-27 NFG Changed 299162 → 298844
2026-07-27 CBT Changed 339431 → 339069

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms