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

BATS: REGL · IEX Real-Time Price · USD
78.58
+0.47 (0.60%)
At close: Mar 28, 2024, 3:59 PM
78.56
-0.02 (-0.03%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.60%
Assets $1.57B
Expense Ratio 0.40%
PE Ratio 17.50
Shares Out 20.55M
Dividend (ttm) $1.70
Dividend Yield 2.16%
Ex-Dividend Date Mar 20, 2024
Payout Ratio 37.79%
1-Year Return +13.34%
Volume 53,312
Open 78.07
Previous Close 78.11
Day's Range 78.07 - 78.70
52-Week Low 63.51
52-Week High 78.70
Beta 0.83
Holdings 51
Inception Date Feb 5, 2015

About REGL

Fund Home Page

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is an exchange-traded fund that is based on the S&P MidCap 400 Dividend Aristocrats index. The fund tracks an equal-weighted index of mid-cap companies that have increased their dividends for at least 15-consecutive years. REGL was launched on Feb 5, 2015 and is issued by ProShares.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange BATS
Ticker Symbol REGL
ETF Provider ProShares
Index Tracked S&P MidCap 400 Dividend Aristocrats

Top 10 Holdings

22.82% of assets
Name Symbol Weight
Williams-Sonoma, Inc. WSM 2.78%
Regal Rexnord Corporation RRX 2.41%
Carlisle Companies Incorporated CSL 2.37%
Southwest Gas Holdings, Inc. SWX 2.35%
Erie Indemnity Company ERIE 2.22%
Lancaster Colony Corporation LANC 2.16%
Lincoln Electric Holdings, Inc. LECO 2.16%
Donaldson Company, Inc. DCI 2.15%
MSA Safety Incorporated MSA 2.12%
Unum Group UNM 2.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2024 $0.31314 Mar 27, 2024
Dec 20, 2023 $0.63982 Dec 28, 2023
Sep 20, 2023 $0.40307 Sep 27, 2023
Jun 21, 2023 $0.34116 Jun 28, 2023
Mar 22, 2023 $0.37962 Mar 29, 2023
Dec 22, 2022 $0.54836 Dec 30, 2022
Full Dividend History

News

Minding Mid-Cap Stocks And ETFs For Dividends

Mid-cap stocks and exchange traded funds, often overlooked asset classes, are commanding some attention this year.

4 years ago - Benzinga