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ProShares S&P MidCap 400 Dividend Aristocrats

ProShares S&P MidCap 400 Dividend Aristocrats

REGL

BATS
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ProShares S&P MidCap 400 Dividend Aristocrats

REGL

BATS
$89.170.28% (-0.25)
$
₹
$89.170.28% (-0.25)
High
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Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Small Value

Mid Cap

With an average market-cap of $8.1B ETF is ranked 2886

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.69B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.76
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.2%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.26
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.48

ETF Profile

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Peers

Peers

Vanguard Small-Cap Value Index Fund ETF Shares
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
13.95
13.95
1Y Return
24.01%
24.01%
Avantis® U.S. Small Cap Value ETF
AVUV
A
Exp. Ratio
0.25%
0.25%
PE
12.61
12.61
1Y Return
38.42%
38.42%
iShares Russell 2000 Value ETF
IWN
iShares Russell 2000 Value ETF
Exp. Ratio
0.24%
0.24%
PE
14.11
14.11
1Y Return
41.88%
41.88%
Dimensional U.S. Targeted Value ETF
DFAT
Dimensional U.S. Targeted Value ETF
Exp. Ratio
0.2799%
0.2799%
PE
11.94
11.94
1Y Return
29.38%
29.38%
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
F
Exp. Ratio
0.6%
0.6%
PE
15.73
15.73
1Y Return
21.4%
21.4%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares S&P MidCap 400 Dividend Aristocrats $1.69B0.4%10.39%
Vanguard Small-Cap Value Index Fund ETF Shares$35.29B0.0699%24.01%
Avantis® U.S. Small Cap Value ETF$26.95B0.25%38.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Chemed Corp
    Sector: Healthcare
    Holdings1.84 %
    Chemed Corp
    CHE

    Holdings

    1.84 %

    Healthcare
  • DT Midstream Inc
    Sector: Energy
    Holdings1.79 %
    DT Midstream Inc
    DTM

    Holdings

    1.79 %

    Energy
  • Littelfuse Inc
    Sector: Technology
    Holdings1.75 %
    Littelfuse Inc
    LFUS

    Holdings

    1.75 %

    Technology
  • Reliance Steel & Aluminum Co
    Sector: Basic Materials
    Holdings1.69 %
    Reliance Steel & Aluminum Co
    RS

    Holdings

    1.69 %

    Basic Materials
  • The Hanover Insurance Group Inc
    Sector: Financial Services
    Holdings1.69 %
    The Hanover Insurance Group Inc
    THG

    Holdings

    1.69 %

    Financial Services
  • Polaris Industries Inc
    Sector: Consumer Cyclical
    Holdings1.68 %
    Polaris Industries Inc
    PII

    Holdings

    1.68 %

    Consumer Cyclical
  • SEI Investments Company
    Sector: Financial Services
    Holdings1.68 %
    SEI Investments Company
    SEIC

    Holdings

    1.68 %

    Financial Services
  • Unum Group
    Sector: Financial Services
    Holdings1.67 %
    Unum Group
    UNM

    Holdings

    1.67 %

    Financial Services
  • UMB Financial Corporation
    Sector: Financial Services
    Holdings1.66 %
    UMB Financial Corporation
    UMBF

    Holdings

    1.66 %

    Financial Services
  • American Financial Group, Inc.
    Sector: Financial Services
    Holdings1.64 %
    American Financial Group, Inc.
    AFG

    Holdings

    1.64 %

    Financial Services
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