REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

$61.03
$0.00
(0%)
As of 9:04:00 PM EDT | 2/19/20  |  Market Closed

REGL Trading Data

Open

$61.11

Low Price

$61

High Price

$61.25

Previous Last Price

$61.03

Bid Size

$0 X 0

Ask Size

$0 X 0

REGL Portfolio Data

AUM

$804,648,500

Shares

13,150

PE Ratio

19.1

Price / Book Ratio

2.44

Expense Ratio

0.4

Net Asset Value

$61.19

Volume

Volume

37,100

Avg. Volume (YDT)

52,415

Dollar Volume

$3,420,181

Weekly Avg. Volume

46,240

Monthly Avg. Volume

45,835

Quarterly Avg. Volume

51,108

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%
BROWN & BROWN INC (BRO)
0%
WEST PHARMACEUTICAL SERVICES INC (WST)
0%
HEALTHCARE SERVICES GROUP INC (HCSG)
0%
PROSPERITY BANCSHARES INC (PB)
0%
MEREDITH CORP (MDP)
0%
FACTSET RESEARCH SYSTEMS INC (FDS)
0%
NVENT ELECTRIC PLC (NVT)
0%
GRACO INC (GGG)
0%
SEI INVESTMENTS CO (SEIC)
0%

Total REGL Holdings

Total Holdings: 55

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

REGL Technicals

Alpha

-2.81

Beta

0.85

Leverage

Long

Standard Deviation

1.43

REGL Dividends

Dividend Date

2019-12-24

Latest Dividend

0.35

Annual Dividend

1.18

Annual Dividend Rate

1.18

Annual Dividend Yield

1.93

REGL Performance

YTD Return

1.35%

1 Year Return

7%

3 Year Return

16.78%

5 Year Return

51.29%

10 Year Return

51.29%

REGL Related Articles

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