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

BATS: REGL · IEX Real-Time Price · USD
68.04
+0.45 (0.67%)
May 26, 2023, 4:00 PM EDT - Market closed
0.67%
Assets $1.57B
Expense Ratio 0.40%
PE Ratio 15.98
Shares Out 23.03M
Dividend (ttm) $1.67
Dividend Yield 2.46%
Ex-Dividend Date Mar 22, 2023
Payout Ratio 39.25%
1-Year Return -4.67%
Volume 101,228
Open 68.09
Previous Close 67.59
Day's Range 67.45 - 68.16
52-Week Low 64.20
52-Week High 76.47
Beta 0.84
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 managed by ProShares.

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

Top 10 Holdings

21.95% of assets
Name Symbol Weight
Hubbell Incorporated HUBB 2.60%
Graco Inc. GGG 2.24%
Lincoln Electric Holdings, Inc. LECO 2.24%
MSA Safety Incorporated MSA 2.22%
Regal Rexnord Corporation RRX 2.15%
Casey's General Stores, Inc. CASY 2.11%
UMB Financial Corporation UMBF 2.11%
Bank OZK OZK 2.10%
Cullen/Frost Bankers, Inc. CFR 2.09%
Southwest Gas Holdings, Inc. SWX 2.09%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2023 $0.37962 Mar 29, 2023
Dec 22, 2022 $0.54836 Dec 30, 2022
Sep 21, 2022 $0.3785 Sep 28, 2022
Jun 22, 2022 $0.36481 Jun 29, 2022
Mar 23, 2022 $0.3704 Mar 30, 2022
Dec 23, 2021 $0.59482 Dec 31, 2021
Full Dividend History

News

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