ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
| Assets | $1.07B |
| NAV | $69.67 |
| Expense Ratio | 0.40% |
| PE Ratio | 16.72 |
| Shares Out | 15.30M |
| Dividend (ttm) | $1.89 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Mar 23, 2022 |
| 1-Year Return | -2.24% |
| Volume | 24,049 |
| Open | 71.44 |
| Previous Close | 70.34 |
| Day's Range | 70.93 - 71.55 |
| 52-Week Low | 67.22 |
| 52-Week High | 75.67 |
| Beta | 0.87 |
| Holdings | 49 |
| Inception Date | Feb 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.
Top 10 Holdings
22.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Ryder System | R | 2.48% |
| Perrigo Company | PRGO | 2.44% |
| UGI Corporation | UGI | 2.41% |
| United Bankshares | UBSI | 2.30% |
| Prosperity Bancshares | PB | 2.28% |
| Southwest Gas Holdings | SWX | 2.23% |
| RenaissanceRe Holdings | RNR | 2.19% |
| Spire | SR | 2.17% |
| NorthWestern | NWE | 2.16% |
| Leggett & Platt | LEG | 2.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2022 | $0.3704 | Mar 30, 2022 |
| Dec 23, 2021 | $0.59482 | Dec 31, 2021 |
| Sep 22, 2021 | $0.43443 | Sep 29, 2021 |
| Jun 22, 2021 | $0.48943 | Jun 29, 2021 |
| Mar 23, 2021 | $0.327 | Mar 30, 2021 |
| Dec 23, 2020 | $0.51338 | Dec 31, 2020 |
News
Is ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) a Strong ETF Right Now?
Smart Beta ETF report for REGL
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