REGL ProShares S&P MidCap 400 Dividend Arst
S&P MidCap 400 Dividend Arist TR USD

NAV as of 16-May-2022

69.8361

4 Week: 68.05 - 73.72

52 Week: 67.58 - 74.12

Latest Closing Price

71.32

Premium / Discount

-0.07

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

Fund Manager:
ProShares
Asset Under Management:
1,051,358,544
Launch Date:
02/02/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
49
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.931.15-5.15
1 Day-2.750.000.00
1 Week1.934.320.45
1 Month-3.077.13-0.43
3 Months-2.1010.31-0.20
6 Months-5.2112.94-0.40
1 Year-5.2215.74-0.33
2 Years38.3926.351.46
3 Years20.6543.930.47
5 Years37.8946.740.81
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000029.966610.2229-3.152218.80197.470920.2800
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00001.000082.00001.000092.000078.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202229/03/20220.3704
22/12/202130/12/20210.5948
21/09/202128/09/20210.4344
21/06/202128/06/20210.4894
22/03/202129/03/20210.3270
22/12/202030/12/20200.5134
22/09/202029/09/20200.3017
24/03/202031/03/20200.3935
23/12/201901/01/20200.3500
24/06/201901/07/20190.3211

Portfolio Data

Total Number of Holdings: 49

Number of Bond Holdings: 0

Number of Equity Holdings: 48

Total Market Value: 1,051,358,544

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MSA Safety Inc2.1020129,8931,50415,596,253
2The Toro Co2.0737199,4803,39015,385,892
3nVent Electric PLC2.0613663,233101,31515,294,153
4Casey's General Stores Inc2.043788,7741,70415,163,487
5John Wiley & Sons Inc Class A2.0298326,91211,21815,060,836
6West Pharmaceutical Services Inc2.0269104,553-11,34915,038,904
7Healthcare Services Group Inc2.0223615,96013,93915,004,786
8MDU Resources Group Inc2.0139517,213-26,59414,942,284
9RPM International Inc2.0097205,873-7,07314,911,381
10Meredith Corp2.0040394,409138,79014,869,219

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium39.32
Small60.48
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.3906

Price/Book*

1.9745

Price/Sales*

1.4089

Price/Cash Flow*

8.0400

Dividend Yield*

2.6298

Growth Measures

Long-Term Earnings

8.7538

Historical Earnings

17.2179

Sales Growth

7.5314

Cash-Flow Growth

-6.0269

Book-Value Growth

4.9439

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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