ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
Assets | $1.07B |
NAV | $69.67 |
Expense Ratio | 0.40% |
PE Ratio | 16.72 |
Shares Out | 15.30M |
Dividend (ttm) | $1.89 |
Dividend Yield | 2.65% |
Ex-Dividend Date | Mar 23, 2022 |
1-Year Return | -2.24% |
Volume | 24,049 |
Open | 71.44 |
Previous Close | 70.34 |
Day's Range | 70.93 - 71.55 |
52-Week Low | 67.22 |
52-Week High | 75.67 |
Beta | 0.87 |
Holdings | 49 |
Inception Date | Feb 5, 2015 |
About REGL
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.
Top 10 Holdings
22.82% of assetsName | Symbol | Weight |
---|---|---|
Ryder System | R | 2.48% |
Perrigo Company | PRGO | 2.44% |
UGI Corporation | UGI | 2.41% |
United Bankshares | UBSI | 2.30% |
Prosperity Bancshares | PB | 2.28% |
Southwest Gas Holdings | SWX | 2.23% |
RenaissanceRe Holdings | RNR | 2.19% |
Spire | SR | 2.17% |
NorthWestern | NWE | 2.16% |
Leggett & Platt | LEG | 2.16% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 23, 2022 | $0.3704 | Mar 30, 2022 |
Dec 23, 2021 | $0.59482 | Dec 31, 2021 |
Sep 22, 2021 | $0.43443 | Sep 29, 2021 |
Jun 22, 2021 | $0.48943 | Jun 29, 2021 |
Mar 23, 2021 | $0.327 | Mar 30, 2021 |
Dec 23, 2020 | $0.51338 | Dec 31, 2020 |
News

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Smart Beta ETF report for REGL

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