REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Down$58.13
$-0.19
(-0.33%)
As of 4:10:00 PM EDT | 7/22/19  |  Market Closed

REGL Trading Data

Open

$58.53

Low Price

$58.05

High Price

$58.53

Previous Last Price

$58.32

Bid Size

$0 X 0

Ask Size

$0 X 0

REGL Portfolio Data

AUM

$685,490,400

Shares

11,760

PE Ratio

19.85

Price / Book Ratio

2.6

Expense Ratio

0.4

Net Asset Value

$58.29

Volume

Volume

61,675

Avg. Volume (YDT)

64,555

Dollar Volume

$3,134,323

Weekly Avg. Volume

55,760

Monthly Avg. Volume

57,760

Quarterly Avg. Volume

52,351

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%
RENAISSANCERE HOLDINGS LTD (RNR)
0%
MERCURY GENERAL CORP (MCY)
0%
AARON'S INC (AAN)
0%
CASEY'S GENERAL STORES INC (CASY)
0%
W. R. BERKLEY CORP (WRB)
0%
BLACK HILLS CORP (BKH)
0%
ROYAL GOLD INC (RGLD)
0%
FACTSET RESEARCH SYSTEMS INC (FDS)
0%
AQUA AMERICA INC (WTR)
0%

Total REGL Holdings

Total Holdings: 53

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

REGL Technicals

Alpha

0.3

Beta

0.86

Leverage

Long

Standard Deviation

1.73

REGL Dividends

Dividend Date

2019-06-25

Latest Dividend

0.321

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

1.85

REGL Performance

YTD Return

12.37%

1 Year Return

4.66%

3 Year Return

23.17%

5 Year Return

0%

10 Year Return

44.57%

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