REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Up$57.04
+$0.17
(+0.3%)
As of 5:10:00 PM EDT | 2/19/19  |  Market Closed

REGL Trading Data

Open

$56.71

Low Price

$56.56

High Price

$57.18

Previous Last Price

$56.87

Bid Size

$54 X 100

Ask Size

$0 X 0

REGL Portfolio Data

AUM

$526,405,100

Shares

9,350

PE Ratio

19.24

Price / Book Ratio

2.41

Expense Ratio

0.4

Net Asset Value

$56.30

Volume

Volume

43,528

Avg. Volume (YDT)

86,462

Dollar Volume

$2,162,979

Weekly Avg. Volume

55,892

Monthly Avg. Volume

80,418

Quarterly Avg. Volume

82,954

REGL Fund Description

ProShares SP MidCap 400 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the SP MidCap 400 Dividend Aristocrats Index.

REGL Chart

REGL Summary

Fund Family

ProShares

Tracks This Index

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Inception Date

2002-03-15

Asset Class

Equity

Asset Class Size

Mid Cap

REGL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P MidCap 400

Leveraged Family

REGL Holdings

Top 10 Holdings

ProShares S&P MidCap 400 Dividend Arst ETF (REGL)
0%
RPM INTL INC (RPM)
0%
NATIONAL RETAIL PROPERTIES INC (NNN)
0%
BLACK HILLS CORP (BKH)
0%
LANCASTER COLONY CORP (LANC)
0%
UGI CORP (UGI)
0%
NEW JERSEY RESOURCES CORP (NJR)
0%
ONE GAS INC (OGS)
0%
NU SKIN ENTERPRISES INC (NUS)
0%
MSA SAFETY INC (MSA)
0%

Total REGL Holdings

Total Holdings: 53

ProShares S&P MidCap 400 Dividend Arst ETF (REGL)
0%
RPM INTL INC (RPM)
0%
NATIONAL RETAIL PROPERTIES INC (NNN)
0%
BLACK HILLS CORP (BKH)
0%
LANCASTER COLONY CORP (LANC)
0%
UGI CORP (UGI)
0%
NEW JERSEY RESOURCES CORP (NJR)
0%
ONE GAS INC (OGS)
0%
NU SKIN ENTERPRISES INC (NUS)
0%
MSA SAFETY INC (MSA)
0%
TANGER FACTORY OUTLET CENTERS INC (SKT)
0%
WEST PHARMACEUTICAL SERVICES INC (WST)
0%
TOOTSIE ROLL INDUSTRIES INC (TR)
0%
CASEY'S GENERAL STORES INC (CASY)
0%
ATMOS ENERGY CORP (ATO)
0%
CARLISLE COS INC (CSL)
0%
ROYAL GOLD INC (RGLD)
0%
BROWN & BROWN INC (BRO)
0%
UNITED BANKSHARES INC (UBSI)
0%
WGL HOLDINGS INC (WGL)
0%
FACTSET RESEARCH SYSTEMS INC (FDS)
0%
MDU RESOURCES GROUP INC (MDU)
0%
NATIONAL FUEL GAS CO (NFG)
0%
AQUA AMERICA INC (WTR)
0%
ROLLINS INC (ROL)
0%
VECTREN CORP (VVC)
0%
SONOCO PRODUCTS CO (SON)
0%
POLARIS INDUSTRIES INC (PII)
0%
LINCOLN ELECTRIC HOLDINGS INC (LECO)
0%
COMMERCE BANCSHARES INC (CBSH)
0%
CDK GLOBAL INC (CDK)
0%
UMB FINANCIAL CORP (UMBF)
0%
MEREDITH CORP (MDP)
0%
CULLEN/FROST BANKERS INC (CFR)
0%
DONALDSON CO INC (DCI)
0%
APTARGROUP INC (ATR)
0%
GRACO INC (GGG)
0%
W. R. BERKLEY CORP (WRB)
0%
AARON'S INC (AAN)
0%
CRACKER BARREL OLD COUNTRY STORE INC (CBRL)
0%
BEMIS CO INC (BMS)
0%
BANK OF OZARKS INC (OZRK)
0%
EATON VANCE CORP (EV)
0%
TELEPHONE AND DATA SYSTEMS INC (TDS)
0%
JOHN WILEY & SONS INC (JW.A)
0%
FLOWERS FOODS INC (FLO)
0%
NORDSON CORP (NDSN)
0%
OLD REPUBLIC INTL CORP (ORI)
0%
MERCURY GENERAL CORP (MCY)
0%
PROSPERITY BANCSHARES INC (PB)
0%
SEI INVESTMENTS CO (SEIC)
0%
RENAISSANCERE HOLDINGS LTD (RNR)
0%
Net Other Assets / Cash
0%

REGL Technicals

Alpha

3.13

Beta

0.86

Leverage

Long

Standard Deviation

1.87

REGL Dividends

Dividend Date

2018-12-26

Latest Dividend

0.267

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

1.92

REGL Performance

YTD Return

10.26%

1 Year Return

6.7%

3 Year Return

45.04%

5 Year Return

0%

10 Year Return

40.98%

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