NAV
$77.05
AUM
$655.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.54% | +5.84% | +10.77% | +15.35% | +11.94% | +6.73% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | POWI | Power Integrations Inc | 1.74% |
| 2 | NSP | Insperity Inc | 1.48% |
| 3 | MTRN | Materion Corp | 1.46% |
| 4 | SAH | Sonic Automotive Inc Class A | 1.29% |
| 5 | PII | Polaris Inc | 1.24% |
| 6 | NPO | Enpro Inc | 1.19% |
| 7 | GRC | Gorman-Rupp Co | 1.17% |
| 8 | MATX | Matson Inc | 1.13% |
| 9 | FISI | Financial Institutions Inc | 1.12% |
| 10 | IOSP | Innospec Inc | 1.10% |
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 index that have consistently increased dividends each year for at least the last 10 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