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REGL

ProShares - S&P MidCap 400 Dividend Aristocrats ETF
1W: +0.1% 1M: -0.9% 3M: -5.0% YTD: +4.3% 1Y: +8.3% 3Y: +38.4% 5Y: +32.7%
$88.89
+0.45 (+0.51%)
 
Weekly Expected Move ±1.8%
$84 $86 $87 $89 $90
ETF CBOE · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings65
Top 10 Wt17.1%
Volume35,130
Avg Volume50,145
Beta0.76
Portfolio Fundamentals
P/E16.8
P/B2.2
Div Yield2.52%
ROE13.1%
% Profitable95%
Inception2015-02-05
Sector Allocation
Financial Services 31.5%
Industrials 15.0%
Utilities 14.0%
Consumer Cyclical 10.3%
Basic Materials 8.7%
Real Estate 7.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CHEMED CORP CHE 1.85% $31.3M 70,862
2 DT MIDSTREAM INC DTM 1.79% $30.2M 203,095
3 LITTELFUSE INC LFUS 1.74% $29.4M 66,805
4 SEI INVESTMENTS COMPANY SEIC 1.71% $28.9M 318,587
5 RELIANCE INC RS 1.69% $28.6M 78,835
6 HANOVER INSURANCE GROUP INC/ THG 1.69% $28.5M 146,589
7 UNUM GROUP UNM 1.67% $28.2M 336,177
8 UMB FINANCIAL CORP UMBF 1.66% $28.0M 215,273
9 AMERICAN FINANCIAL GROUP INC AFG 1.64% $27.8M 202,705
10 APPLIED INDUSTRIAL TECH INC AIT 1.63% $27.6M 90,220

Recent Holding Changes

Date Holding Change Details
2026-05-22 IBOC Changed 372465 → 371490
2026-05-22 GATX Changed 132724 → 132379
2026-05-22 POR Changed 525148 → 523773
2026-05-22 ATR Changed 209620 → 209070
2026-05-22 ORI Changed 620129 → 618509

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