The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
ProShares S&P MidCap 400 Dividend Arst REGL
Morningstar’s Analysis REGL
Will REGL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Casey's General Stores Inc | 2.55 | 37.8 Mil | Consumer Cyclical |
Carlisle Companies Inc | 2.26 | 33.5 Mil | Industrials |
The Toro Co | 2.22 | 32.9 Mil | Industrials |
Equity Lifestyle Properties Inc | 2.20 | 32.7 Mil | Real Estate |
OGE Energy Corp | 2.19 | 32.4 Mil | Utilities |
Royal Gold Inc | 2.18 | 32.3 Mil | Basic Materials |
Essential Utilities Inc | 2.15 | 31.9 Mil | Utilities |
NNN REIT Inc | 2.15 | 31.9 Mil | Real Estate |
AptarGroup Inc | 2.14 | 31.7 Mil | Healthcare |
National Fuel Gas Co | 2.13 | 31.5 Mil | Energy |