REGL
ProShares S&P MidCap 400 Dividend Arst
NAV as of
4 Week: 67.47 - 70.29
52 Week: 64.43 - 76.42
Latest Closing Price
67.47
Premium / Discount
-0.01
Expense Ratio
0.4%
Investment Objective
The investment seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -5.70 | 1.00 | -5.72 |
1 Day | -1.39 | 0.00 | 0.00 |
1 Week | -3.03 | 1.23 | -2.46 |
1 Month | -1.80 | 3.68 | -0.49 |
3 Months | -2.57 | 6.32 | -0.41 |
6 Months | -3.75 | 10.58 | -0.35 |
1 Year | -1.40 | 17.48 | -0.08 |
2 Years | -0.16 | 24.66 | -0.01 |
3 Years | 28.22 | 29.87 | 0.94 |
5 Years | 15.99 | 49.73 | 0.32 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 29.9666 | 10.2229 | -3.1522 | 18.8019 | 7.4709 | 20.2800 | -0.5000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 1.0000 | 82.0000 | 1.0000 | 92.0000 | 78.0000 | 81.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
19/09/2023 | 26/09/2023 | 0.4031 |
20/06/2023 | 27/06/2023 | 0.3412 |
21/03/2023 | 28/03/2023 | 0.3796 |
21/12/2022 | 29/12/2022 | 0.5484 |
20/09/2022 | 27/09/2022 | 0.3785 |
21/06/2022 | 28/06/2022 | 0.3648 |
22/03/2022 | 29/03/2022 | 0.3704 |
22/12/2021 | 30/12/2021 | 0.5948 |
21/09/2021 | 28/09/2021 | 0.4344 |
21/06/2021 | 28/06/2021 | 0.4894 |
Portfolio Data
Total Number of Holdings: 49
Number of Bond Holdings: 0
Number of Equity Holdings: 48
Total Market Value: 1,535,558,993
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | MSA Safety Inc | 2.1020 | 129,893 | 1,504 | 15,596,253 |
2 | The Toro Co | 2.0737 | 199,480 | 3,390 | 15,385,892 |
3 | nVent Electric PLC | 2.0613 | 663,233 | 101,315 | 15,294,153 |
4 | Casey's General Stores Inc | 2.0437 | 88,774 | 1,704 | 15,163,487 |
5 | John Wiley & Sons Inc Class A | 2.0298 | 326,912 | 11,218 | 15,060,836 |
6 | West Pharmaceutical Services Inc | 2.0269 | 104,553 | -11,349 | 15,038,904 |
7 | Healthcare Services Group Inc | 2.0223 | 615,960 | 13,939 | 15,004,786 |
8 | MDU Resources Group Inc | 2.0139 | 517,213 | -26,594 | 14,942,284 |
9 | RPM International Inc | 2.0097 | 205,873 | -7,073 | 14,911,381 |
10 | Meredith Corp | 2.0040 | 394,409 | 138,790 | 14,869,219 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 32.65 |
Small | 67.25 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.3803
Price/Book*
1.8339
Price/Sales*
1.2726
Price/Cash Flow*
5.9130
Dividend Yield*
2.9085
Growth Measures
Long-Term Earnings
9.2427
Historical Earnings
12.2407
Sales Growth
10.6158
Cash-Flow Growth
-7.1881
Book-Value Growth
2.9393
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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