Summary
ProShares - S&P MidCap 400 Dividend Aristocrats ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 66. The ten largest make up 18% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $1.69B
- Positions
- 66
- Dividend yield
- 2.25%
- Running since
- 2015
What speaks for it
- A large fund with $1.69B under management.
- Average yearly growth over the last ten years: 6.9%.
- It has been running since 2015.
What to watch
- 98% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- -4.8%
- This year
- +5.1%
- 1 year
- +5.2%
- 3 years
- +37%
- 5 years
- +24%
- 10 years
- +95%
- Avg. market cap
- $9.43B
- P/E
- 14.8x
- Forward P/E
- 14.4x
- P/S
- 2.1x
- P/B
- 2.1x
- P/FCF
- 12.2x
- EV/EBITDA
- 12.4x
- Dividend yield
- 2.57%
- ROIC
- 97,671.1%
- ROE
- 17.6%
- Gross margin
- 39.0%
- Operating margin
- 23.3%
- Net margin
- 17.7%
- Payout ratio
- 38.0%
- Net debt/EBITDA
- 2.6x
- Beta
- 0.64
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 RGRoyal Gold, Inc. RGLD 1.9%
- 2 RGReinsurance Group of America RGA 1.8%
- 3 GGGraco Inc. GGG 1.8%
- 4 RNRenaissanceRe RNR 1.8%
- 5 THThe Hanover Insurance Group, Inc. THG 1.8%
- 6 RSReliance Steel & Aluminum Co. RS 1.7%
- 7 AFAmerican Financial Group AFG 1.7%
- 8 TTThe Toro Company TTC 1.7%
- 9 SESEI Investments SEIC 1.7%
- 10 SCService Corporation International SCI 1.7%
Positions in the fund: 66. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 31%
- Industrials 16%
- Utilities 14%
- Consumer cyclical 10.0%
- Basic materials 9.7%
- Other 20%
By country
- United States 98%
- Bermuda 1.7%
- Other countries 0.1%
By company size
- Large cap 33%
- Mid cap 67%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (31%). Largest country: United States (98%). Largest size group: Mid cap (67%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.9%
- Deepest drop
- -18%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 6.9%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.25%
- Payments a year
- 4
- Last payment
- $0.40
Over the last 12 months it paid $1.99 per share, which is 2.25% of today's price. The last payment was $0.40 on Sep 23, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.11M
- Shares a day
- 58K
On an average day about $5.11M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.8
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 8.3%
- Overvalued 56%
On average the companies inside trade for 14.8 times their yearly profit. By Fair Price, 56% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XM XMLV Invesco S&P MidCap Low Volatility ETF | United States | 0.25% | $708.4M | +1.4% | Pays out | 49% |
HS HSMV First Trust Horizon Managed Volatility Small/Mid ETF | United States | 0.80% | $31.6M | -0.8% | Pays out | 31% |
XM XMVM Invesco S&P MidCap Value with Momentum ETF | United States | 0.37% | $519.2M | +20% | Pays out | 22% |
MD MDYV State Street SPDR S&P 400 Mid Cap Value ETF | United States | 0.15% | $2.74B | +8.4% | Pays out | 21% |
IV IVOV Vanguard S&P Mid-Cap 400 Value ETF | United States | 0.10% | $1.30B | +8.6% | Pays out | 21% |
IJ IJJ iShares S&P Mid-Cap 400 Value ETF | United States | 0.18% | $8.50B | +8.5% | Pays out | 21% |