REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Down$57.49
$-0.40
(-0.69%)
As of 1:08:54 PM EDT | 5/22/19  |  Market Open

REGL Trading Data

Open

$57.82

Low Price

$57.49

High Price

$57.85

Previous Last Price

$57.89

Bid Size

$57.48 X 300

Ask Size

$57.52 X 3500

REGL Portfolio Data

AUM

$629,970,000

Shares

11,000

PE Ratio

19.9

Price / Book Ratio

2.64

Expense Ratio

0.4

Net Asset Value

$57.27

Volume

Volume

16,789

Avg. Volume (YDT)

70,036

Dollar Volume

$839,270

Weekly Avg. Volume

31,550

Monthly Avg. Volume

54,493

Quarterly Avg. Volume

62,286

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%
GRACO INC (GGG)
0%
FACTSET RESEARCH SYSTEMS INC (FDS)
0%
TORO CO (TTC)
0%
SEI INVESTMENTS CO (SEIC)
0%
CARLISLE COS INC (CSL)
0%
BEMIS COMPANY INC (BMS)
0%
W. R. BERKLEY CORP (WRB)
0%
TOOTSIE ROLL INDUSTRIES INC (TR)
0%
CDK GLOBAL INC (CDK)
0%

Total REGL Holdings

Total Holdings: 54

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

REGL Technicals

Alpha

1.68

Beta

0.86

Leverage

Long

Standard Deviation

1.62

REGL Dividends

Dividend Date

2019-03-20

Latest Dividend

0.177

Annual Dividend

1

Annual Dividend Rate

1

Annual Dividend Yield

1.74

REGL Performance

YTD Return

11.36%

1 Year Return

6.87%

3 Year Return

28.36%

5 Year Return

0%

10 Year Return

43.51%

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