Cboe US - Delayed Quote USD

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

75.37 +1.11 (+1.49%)
At close: April 19 at 4:00 PM EDT
Loading Chart for REGL
DELL
  • Previous Close 74.26
  • Open 74.18
  • Bid 70.99 x 800
  • Ask 79.57 x 900
  • Day's Range 74.18 - 75.40
  • 52 Week Range 63.51 - 78.70
  • Volume 32,570
  • Avg. Volume 57,282
  • Net Assets 1.61B
  • NAV 74.28
  • PE Ratio (TTM) --
  • Yield 2.16%
  • YTD Daily Total Return 1.35%
  • Beta (5Y Monthly) 0.78
  • Expense Ratio (net) 0.40%

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.

ProShares

Fund Family

Mid-Cap Blend

Fund Category

1.61B

Net Assets

2015-02-03

Inception Date

Performance Overview: REGL

Trailing returns as of 4/18/2024. Category is Mid-Cap Blend.

YTD Return

REGL
1.35%
Category
9.21%
 

1-Year Return

REGL
8.38%
Category
22.48%
 

3-Year Return

REGL
3.46%
Category
6.45%
 

People Also Watch

Holdings: REGL

Top 10 Holdings (22.81% of Total Assets)

SymbolCompany% Assets
WSM
Williams-Sonoma, Inc. 2.80%
RRX
Regal Rexnord Corporation 2.43%
SWX
Southwest Gas Holdings, Inc. 2.38%
CSL
Carlisle Companies Incorporated 2.38%
ERIE
Erie Indemnity Company 2.18%
LANC
Lancaster Colony Corporation 2.16%
DCI
Donaldson Company, Inc. 2.13%
LECO
Lincoln Electric Holdings, Inc. 2.13%
MSA
MSA Safety Incorporated 2.12%
NFG
National Fuel Gas Company 2.10%

Sector Weightings

SectorREGL
Utilities   19.87%
Industrials   16.97%
Healthcare   5.80%
Real Estate   3.71%
Energy   2.10%
Technology   0.00%

Related ETF News

Research Reports: REGL

  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     

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