REGL

ProShares S&P MidCap 400 Dividend Arst

S&P MidCap 400 Dividend Arist TR USD

NAV as of 21-Sep-2023

67.4696

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

Fund Manager:
ProShares
Asset Under Management:
1,535,558,993
Launch Date:
02/02/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
49
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.701.00-5.72
1 Day-1.390.000.00
1 Week-3.031.23-2.46
1 Month-1.803.68-0.49
3 Months-2.576.32-0.41
6 Months-3.7510.58-0.35
1 Year-1.4017.48-0.08
2 Years-0.1624.66-0.01
3 Years28.2229.870.94
5 Years15.9949.730.32
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000029.966610.2229-3.152218.80197.470920.2800-0.5000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00001.000082.00001.000092.000078.000081.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/09/202326/09/20230.4031
20/06/202327/06/20230.3412
21/03/202328/03/20230.3796
21/12/202229/12/20220.5484
20/09/202227/09/20220.3785
21/06/202228/06/20220.3648
22/03/202229/03/20220.3704
22/12/202130/12/20210.5948
21/09/202128/09/20210.4344
21/06/202128/06/20210.4894

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
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
Medium32.65
Small67.25
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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