ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) ETF

Expense Ratio: 0.40% | AUM: 654.43M | Issuer: ProShares

REGL Daily Price Range
REGL 52-Week Price Range

REGL - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

REGL has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

REGL - Profile & Info


The investment objective of the S&P MidCap 400 Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Issuer ProShares
Expense Ratio 0.40%
Assets Under Management (AUM) 654.43M
Underlying Index S&P MidCap 400 Dividend Aristocrats Index
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Net Asset Value (NAV) $50.81
Options? Yes
Total Holdings 52

REGL - Top Holdings

Symbol Holding Name % of Total
REGL ProShares S&P MidCap 400 Dividend Arst ETF 0.00%
AAN Aarons Inc 0.00%
PII Polaris Industries Inc 0.00%
NUS Nu Skin Enterprises Inc 0.00%
OZK BANK OZK 0.00%
R Ryder System Inc 0.00%
CFR Cullen/Frost Bankers Inc 0.00%
RNR RenaissanceRe Holdings Ltd 0.00%
NNN National Retail Properties Inc 0.00%
PB Prosperity Bancshares Inc 0.00%
RBC Regal Beloit Corp. 0.00%
NDSN Nordson Corp 0.00%
MSM MSC Industrial Direct Co Inc 0.00%
EV EATON VANCE 0.00%
UMBF UMB Financial Corp 0.00%
LANC Lancaster Colony Corp 0.00%
BRO Brown & Brown Inc 0.00%
SEIC SEI Investments Co 0.00%
RPM RPM International Inc 0.00%
MSA Mine Safety Appliances Co 0.00%
JW.A JOHN WILEY & SONS INC 0.00%
RLI RLI Corp 0.00%
OHI Omega Healthcare Investors Inc 0.00%
CBSH Commerce Bancshares Inc 0.00%
UGI UGI Corp 0.00%
UBSI United Bankshares Inc./WV 0.00%
ORI Old Republic International Corp 0.00%
LECO Lincoln Electric Hldgs 0.00%
NVT NVENT ELECTRIC 0.00%
DCI DONALDSON CO I 0.00%
GGG Graco Inc 0.00%
FDS FACTSET RESEARCH 0.00%
SON Sonoco Products Co 0.00%
TTC Toro Co. 0.00%
TDS Telephone & Data Systems Inc 0.00%
WTRG Essential Utilities Inc 0.00%
HCSG Healthcare Services Group Inc 0.00%
MCY Mercury General Corp 0.00%
FLO FLOWERS FOODS 0.00%
CSL CARLISLE COS INC COMMON STOCK USD1.0 0.00%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.00%
ATR AptarGroup Inc 0.00%
NFG National Fuel Gas Co 0.00%
RGLD Royal Gold Inc 0.00%
NJR New Jersey Resources Corp 0.00%
TR Tootsie Roll Industries Inc 0.00%
MDU MDU Resources Group Inc 0.00%
SR Spire Inc 0.00%
SLGN Silgan Holdings Inc 0.00%
BKH Black Hills Corp 0.00%
OGS ONE Gas Inc 0.00%
- NET OTHER ASSETS / CASH 0.00%

REGL - Price/Volume Stats

Current price $51.82
Prev. close $50.83
Day low $50.75
Day high $51.82
52-week high $61.37
52-week low $37.74
Day Volume 50,157
Avg. volume 107,675
Dividend yield 2.72%

REGL - Recent Returns

1-mo -0.53%
3-mo 9.61%
6-mo -12.71%
1-year -9.73%
3-year 7.21%
5-year 42.43%
YTD -12.63%
2019 18.79%
2018 -3.25%
2017 10.17%
2016 29.75%
2015 N/A

REGL - Stock Chart


REGL - Dividends

Ex-Dividend Date Type Payout Amount Change
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