REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Up$57.59
+$0.12
(+0.21%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

REGL Trading Data

Open

$57.49

Low Price

$57.48

High Price

$57.85

Previous Last Price

$57.47

Bid Size

$0 X 0

Ask Size

$0 X 0

REGL Portfolio Data

AUM

$713,529,000

Shares

12,420

PE Ratio

20.1

Price / Book Ratio

2.58

Expense Ratio

0.4

Net Asset Value

$57.45

Volume

Volume

100,475

Avg. Volume (YDT)

58,594

Dollar Volume

$5,585,756

Weekly Avg. Volume

49,080

Monthly Avg. Volume

44,870

Quarterly Avg. Volume

45,631

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%
WEST PHARMACEUTICAL SERVICES INC (WST)
0%
OMEGA HEALTHCARE INVESTORS INC (OHI)
0%
AQUA AMERICA INC (WTR)
0%
ROYAL GOLD INC (RGLD)
0%
NATIONAL RETAIL PROPERTIES INC (NNN)
0%
HEALTHCARE SERVICES GROUP INC (HCSG)
0%
MDU RESOURCES GROUP INC (MDU)
0%
RENAISSANCERE HOLDINGS LTD (RNR)
0%
W. R. BERKLEY CORP (WRB)
0%

Total REGL Holdings

Total Holdings: 53

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

REGL Technicals

Alpha

-1.22

Beta

0.86

Leverage

Long

Standard Deviation

1.9

REGL Dividends

Dividend Date

2019-09-25

Latest Dividend

0.333

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

1.91

REGL Performance

YTD Return

11.33%

1 Year Return

6.53%

3 Year Return

26.31%

5 Year Return

0%

10 Year Return

42.46%

REGL Related Articles

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