REGL
ProShares S&P MidCap 400 Dividend Arst
S&P MidCap 400 Dividend Arist TR USD
NAV as of
4 Week: 67.41 - 74.64
52 Week: 64.43 - 76.42
Latest Closing Price
68.31
Premium / Discount
0.26
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 | -4.53 | 1.17 | -3.87 |
| 1 Day | 1.34 | 0.00 | 0.00 |
| 1 Week | -0.15 | 4.23 | -0.03 |
| 1 Month | -7.80 | 6.61 | -1.18 |
| 3 Months | -4.89 | 9.19 | -0.53 |
| 6 Months | 3.05 | 14.14 | 0.22 |
| 1 Year | -4.13 | 19.53 | -0.21 |
| 2 Years | 0.07 | 24.50 | 0.00 |
| 3 Years | 61.41 | 36.70 | 1.67 |
| 5 Years | 32.64 | 49.10 | 0.66 |
| 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 |
|---|---|---|
| 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 |
| 22/03/2021 | 29/03/2021 | 0.3270 |
| 22/12/2020 | 30/12/2020 | 0.5134 |
Portfolio Data
Total Number of Holdings: 49
Number of Bond Holdings: 0
Number of Equity Holdings: 48
Total Market Value: 1,148,063,779
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 | 41.92 |
| Small | 57.92 |
| 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*
15.0453
Price/Book*
2.0730
Price/Sales*
1.4525
Price/Cash Flow*
8.5180
Dividend Yield*
2.5342
Growth Measures
Long-Term Earnings
8.0557
Historical Earnings
16.0579
Sales Growth
7.6063
Cash-Flow Growth
-6.0576
Book-Value Growth
5.0062
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
