ProShares S&P MidCap 400 Dividend Aristocrats ETFProShares S&P MidCap 400 Dividend Aristocrats ETFProShares S&P MidCap 400 Dividend Aristocrats ETF

ProShares S&P MidCap 400 Dividend Aristocrats ETF

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Nyckeltal

Assets under management (AUM)
‪1.55 B‬USD
Fund flows (1Y)
‪−180.01 M‬USD
Dividend yield (indicated)
2.21%
Discount/Premium to NAV
−0.1%

Om ProShares S&P MidCap 400 Dividend Aristocrats ETF

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.40%
Home page
Inception date
3 feb. 2015
Index tracked
S&P MidCap 400 Dividend Aristocrats
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Lika
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Producenttillverkning
Processindustrier
Aktier99.77%
Finans36.03%
Verktyg18.27%
Producenttillverkning11.75%
Processindustrier10.27%
Konsumentvaror5.31%
Detaljhandel4.19%
Icke hållbara konsumentprodukter4.08%
Energimineraler2.06%
Icke-energimineraler2.03%
Hälsoteknik2.02%
Distributionstjänster1.92%
Hälsotjänster1.84%
Bonds, Cash & Other0.23%
Likvida medel0.23%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows