NAV
$92.36
AUM
$1.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.70
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.62% | +4.87% | +5.86% | +11.36% | +12.05% | +7.76% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LFUS | Littelfuse Inc | 1.85% |
| 2 | CBT | Cabot Corp | 1.81% |
| 3 | PII | Polaris Inc | 1.81% |
| 4 | CHE | Chemed Corp | 1.79% |
| 5 | RS | Reliance Inc | 1.78% |
| 6 | R | Ryder System Inc | 1.71% |
| 7 | DTM | DT Midstream Inc Ordinary Shares | 1.69% |
| 8 | UMBF | UMB Financial Corp | 1.68% |
| 9 | SEIC | SEI Investments Co | 1.66% |
| 10 | UNM | Unum Group | 1.66% |
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.
Inception Date: 2015-02-03