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

Expense Ratio: 0.40% | AUM: 415.69M | Issuer: ProShares

REGL Daily Price Range
REGL 52-Week Price Range

REGL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

REGL has a real-time SMART Grade of A (Strong Buy).

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) 415.69M
Underlying Index S&P MidCap 400 Dividend Aristocrats Index
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Net Asset Value (NAV) $51.32
Options? No
Total Holdings 47

REGL - Top Holdings

Symbol Holding Name % of Total
Net Other Assets / Cash 0.00%
CSL Carlisle Cos Inc 0.00%
JW.A JOHN WILEY & SONS INC 0.00%
PB Prosperity Bancshares Inc 0.00%
BRO Brown & Brown Inc 0.00%
CFR Cullen/Frost Bankers Inc 0.00%
UMBF UMB Financial Corp 0.00%
SEIC SEI Investments Co 0.00%
TR Tootsie Roll Industries Inc 0.00%
MSA MSA Safety Inc 0.00%
VAL Valspar Corp 0.00%
OZRK Bank of the Ozarks Inc 0.00%
SON Sonoco Products Co 0.00%
TDS Telephone & Data Systems Inc 0.00%
SKT Tanger Factory Outlet Centers Inc 0.00%
MDU MDU Resources Group Inc 0.00%
LANC Lancaster Colony Corp 0.00%
BMS Bemis Co Inc 0.00%
OMI Owens & Minor Inc 0.00%
CASY Casey's General Stores Inc 0.00%
MCY Mercury General Corp 0.00%
NNN National Retail Properties Inc 0.00%
WST West Pharmaceutical Services Inc 0.00%
ORI Old Republic International Corp 0.00%
FDS FactSet Research Systems Inc 0.00%
AOS AO Smith Corp 0.00%
RPM RPM International Inc 0.00%
GGG Graco Inc 0.00%
BKH Black Hills Corp 0.00%
WRB WR Berkley Corp 0.00%
EV Eaton Vance Corp 0.00%
CDK CDK Global Inc 0.00%
RNR RenaissanceRe Holdings Ltd 0.00%
NDSN Nordson Corp 0.00%
MDP Meredith Corp 0.00%
ATO Atmos Energy Corp 0.00%
DCI Donaldson Co Inc 0.00%
VVC Vectren Corp 0.00%
UGI UGI Corp 0.00%
CBSH Commerce Bancshares Inc/MO 0.00%
WGL WGL Holdings Inc 0.00%
ATR AptarGroup Inc 0.00%
PII Polaris Industries Inc 0.00%
NFG National Fuel Gas Co 0.00%
WTR Aqua America Inc 0.00%
LECO Lincoln Electric Holdings Inc 0.00%
NJR New Jersey Resources Corp 0.00%
0.00%

REGL - Price/Volume Stats

Current price $51.40
Prev. close $51.36
Day low $51.24
Day high $51.57
52-week high $53.04
52-week low $43.61
Day Volume 26,900
Avg. volume 66,904
Dividend yield 1.45%

REGL - Recent Returns

1-mo 0.60%
3-mo 1.02%
6-mo 1.93%
1-year 16.31%
3-year N/A
5-year N/A
YTD 2.86%
2016 29.75%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

REGL - Stock Chart


REGL - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
Page generated in 2.3472 seconds.