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

BATS: REGL · IEX Real-Time Price · USD
75.05
+0.79 (1.06%)
Apr 19, 2024, 2:45 PM EDT - Market open
1.06%
Assets $1.52B
Expense Ratio 0.40%
PE Ratio 17.56
Shares Out 20.33M
Dividend (ttm) $1.70
Dividend Yield 2.26%
Ex-Dividend Date Mar 20, 2024
Payout Ratio 40.13%
1-Year Return +5.84%
Volume 28,755
Open 74.18
Previous Close 74.26
Day's Range 74.18 - 75.40
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

22.51% of assets
Name Symbol Weight
Williams-Sonoma, Inc. WSM 2.61%
Southwest Gas Holdings, Inc. SWX 2.42%
Carlisle Companies Incorporated CSL 2.36%
Regal Rexnord Corporation RRX 2.22%
Erie Indemnity Company ERIE 2.18%
Donaldson Company, Inc. DCI 2.17%
National Fuel Gas Company NFG 2.15%
MSA Safety Incorporated MSA 2.15%
Casey's General Stores, Inc. CASY 2.13%
Westlake Corporation WLK 2.12%
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