US
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL · Equity
$88.86
-0.17%
Assets
n/a
Expense ratio
0.40%
Holdings
67
1Y return
+13.6%
Forward P/E
n/a
Top 10 holdings
+16.7%
Return and risk
| 1Y total return | +13.6% |
| 3Y total return | +39.7% |
| 5Y total return | +36.4% |
| 3Y CAGR | +11.8% |
| 5Y CAGR | +6.4% |
| Beta | 0.75 |
| RSI | 47.56 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 67 |
| Expense ratio | 0.40% |
| Dividend yield | +2.2% |
| Top 10 holdings | +16.7% |
| Volume | 32.7K |
All ETF indicators
| All Time High | 93.74 |
| All Time High Change | -5.01 |
| All Time High Date | 2026-02-12 |
| All Time Low | 35.27 |
| All Time Low Change | 152.45 |
| All Time Low Date | 2016-01-20 |
| Atr | 1.08 |
| Beta | 0.75 |
| Cagr10y | 9.73 |
| Cagr1y | 13.66 |
| Cagr3y | 11.77 |
| Cagr5y | 6.41 |
| Ch10y | 102.13 |
| Ch1m | -0.85 |
| Ch1w | 0.18 |
| Ch1y | 11.06 |
| Ch3m | -4.13 |
| Ch3y | 29.89 |
| Ch5y | 20.6 |
| Ch6m | 6.84 |
| Ch YTD | 5.72 |
| Close | 89.01 |
| Div CAGR10 | 11.19 |
| Div CAGR3 | 5.24 |
| Div CAGR5 | 6.14 |
| Dividend Growth | -4.71 |
| Dividend Growth Years | 3 |
| Dividend Years | 12 |
| Dividend Yield | 2.19 |
| Dps | 1.95 |
| Ex Div Date | 2026-03-25 |
| High52 | 93.74 |
| High52ch | -5.2 |
| High52 Date | 2026-02-12 |
| Inception Date | 2015-02-05 |
| Isin | US74347B6801 |
| Last Dividend | 0.51 |
| Low52 | 79.56 |
| Low52ch | 11.69 |
| Low52 Date | 2025-05-23 |
| Ma150 | 87.01 |
| Ma150ch | 2.34 |
| Ma20 | 89.89 |
| Ma200 | 86.43 |
| Ma200ch | 3.02 |
| Ma20ch | -0.95 |
| Ma50 | 88.53 |
| Ma50ch | 0.58 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.21 |
| Price Date | 2026-05-12 |
| Rsi | 47.56 |
| Rsi Monthly | 58.41 |
| Rsi Weekly | 53.57 |
| Sharpe Ratio | 0.72 |
| Sortino Ratio | 1.57 |
| Top10holdings | 16.73 |
| Tr10y | 152.94 |
| Tr1m | -0.85 |
| Tr1y | 13.65 |
| Tr3m | -3.56 |
| Tr3y | 39.65 |
| Tr5y | 36.41 |
| Tr6m | 8.25 |
| Tr YTD | 6.36 |