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

Expense Ratio: 0.40% | AUM: 802.28M | Issuer: ProShares

REGL Daily Price Range
REGL 52-Week Price Range

REGL - Real-Time SMART Grade™

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) 802.28M
Underlying Index S&P MidCap 400 Dividend Aristocrats Index
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Net Asset Value (NAV) $61.01
Options? Yes
Total Holdings 55

REGL - Top Holdings

Symbol Holding Name % of Total
Net Other Assets / Cash 0.00%
CSL Carlisle Cos 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%

REGL - Price/Volume Stats

Current price $57.39
Prev. close $59.27
Day low $57.39
Day high $59.44
52-week high $61.37
52-week low $54.86
Day Volume 91,000
Avg. volume 56,365
Dividend yield 1.94%

REGL - Recent Returns

1-mo -3.50%
3-mo -3.59%
6-mo 1.58%
1-year 2.42%
3-year 16.28%
5-year 55.15%
YTD -4.70%
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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