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

ETF traded on BATS under symbol REGL. Quoted in usd.

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo

ProShares S&P MidCap 400 Dividend Aristocrats ETF

+0.02%$90.34
BATS:REGLEquity
AUM $1.71B·YTD --·Yield --
ProShares S&P MidCap 400 Dividend Aristocrats ETF logoBATS:REGL$90.34+0.02%
About REGL

Under ordinary market conditions, this fund is structured to commit a significant majority—at least 80% of its overall investments—to the specific stocks that make up its reference index. This underlying index is composed of a minimum of 40 individual companies, each assigned an identical weighting within the portfolio. Furthermore, to promote diversification, no single industry sector is permitted to constitute more than 30% of the index's total value.

Largest holdings

  1. RGLD ROYAL GOLD INC1.89%
  2. AVNT AVIENT CORP1.80%
  3. LECO LINCOLN ELECTRIC HOLDINGS1.80%
  4. RS RELIANCE INC1.78%
  5. RGA REINSURANCE GROUP OF AMERICA1.77%
  6. THG HANOVER INSURANCE GROUP INC/1.76%
  7. TTC TORO CO1.75%
  8. NWE NORTHWESTERN ENERGY GROUP IN1.75%
  9. BKH BLACK HILLS CORP1.73%
  10. RLI RLI CORP1.72%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.71B
NAV$90.29
Premium/Discount+0.06%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateFeb. 3, 2015
Fund Details
IssuerProShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$79.56$93.74
Current: $90.34
Volume
Volume28.72K
Avg Volume57.95K
Vol/Avg0.50x

30d

54.57K

60d

44.26K

90d

45.91K

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