ProShares S&P MidCap 400 Dividend Arst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL
Morningstar’s Analysis REGL
Will REGL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the REGL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of REGL’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Littelfuse Inc | 1.92 | 32M | Technology |
Reliance Inc | 1.87 | 31M | Basic Materials |
Chemed Corp | 1.83 | 30M | Healthcare |
Ryder System Inc | 1.82 | 30M | Industrials |
Polaris Inc | 1.77 | 30M | Consumer Cyclical |
DT Midstream Inc Ordinary Shares | 1.73 | 29M | Energy |
Cabot Corp | 1.73 | 29M | Basic Materials |
Unum Group | 1.71 | 28M | Financial Services |
Applied Industrial Technologies Inc | 1.69 | 28M | Industrials |
SEI Investments Co | 1.69 | 28M | Financial Services |
United States