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

BATS: REGL · IEX Real-Time Price · USD
71.26
0.92 (1.30%)
May 26, 2022 11:34 AM EDT - Market open
Assets$1.07B
NAV$69.67
Expense Ratio0.40%
PE Ratio16.72
Shares Out15.30M
Dividend (ttm)$1.89
Dividend Yield2.65%
Ex-Dividend DateMar 23, 2022
1-Year Return-2.24%
Volume24,049
Open71.44
Previous Close70.34
Day's Range70.93 - 71.55
52-Week Low67.22
52-Week High75.67
Beta0.87
Holdings49
Inception DateFeb 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.

Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerProShares
Stock ExchangeBATS
Ticker SymbolREGL
Index TrackedS&P MidCap 400 Dividend Aristocrats Index

Top 10 Holdings

22.82% of assets
NameSymbolWeight
Ryder SystemR2.48%
Perrigo CompanyPRGO2.44%
UGI CorporationUGI2.41%
United BanksharesUBSI2.30%
Prosperity BancsharesPB2.28%
Southwest Gas HoldingsSWX2.23%
RenaissanceRe HoldingsRNR2.19%
SpireSR2.17%
NorthWesternNWE2.16%
Leggett & PlattLEG2.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2022$0.3704Mar 30, 2022
Dec 23, 2021$0.59482Dec 31, 2021
Sep 22, 2021$0.43443Sep 29, 2021
Jun 22, 2021$0.48943Jun 29, 2021
Mar 23, 2021$0.327Mar 30, 2021
Dec 23, 2020$0.51338Dec 31, 2020
Full Dividend History

News

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Smart Beta ETF report for REGL

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