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REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF

Stock Price: $71.91 USD -0.16 (-0.22%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.02B
NAV $72.21
Expense Ratio 0.41%
PE Ratio 18.73
Beta (5Y) 0.89
Dividend (ttm) $1.45
Dividend Yield 2.00%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 20
Last Price $71.91
Previous Close $72.07
Change ($) -0.16
Change (%) -0.22%
Day's Open 72.02
Day's Range 71.60 - 72.23
Day's Volume 34,922
52-Week Range 43.84 - 72.40

Fund Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. 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 Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Feb 5, 2015
Exchange
BATS
Ticker Symbol
REGL
Index Tracked
S&P MidCap 400 Dividend Aristocrats Index

Top 10 Holdings

20.33% of assets
NameSymbolWeight
Williams-SonomaWSM2.27%
American Financial GroupAFG2.25%
UMB FinancialUMBF2.06%
National Fuel GasNFG2.01%
SpireSR2.00%
Old Republic InternationalORI1.99%
NorthWesternNWE1.97%
Southwest Gas HoldingsSWX1.96%
MDU Resources GroupMDU1.91%
Mercury GeneralMCY1.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.326996Mar 30, 2021
Dec 23, 2020$0.513384Dec 31, 2020
Sep 23, 2020$0.301662Sep 30, 2020
Jun 24, 2020$0.303784Jul 1, 2020
Mar 25, 2020$0.39352Apr 1, 2020
Dec 24, 2019$0.350022Jan 2, 2020
Full Dividend History

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