S&P MidCap 400 Dividend Aristocrats ETF

$0.00 (0.00%) As of 1:59 PM UTC pre-market

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About REGL

REGL tracks an equal-weighted index of midcap companies that have increased their dividends for at least 15-consecutive years. The listed name for REGL is ProShares S&P MidCap 400 Dividend Aristocrats ETF.

What's in this fund

Sectors

As of November 30, 2021
Financial Services26.33%
Industrials22.58%
Utilities16.88%
Consumer Defensive9.63%
Consumer Cyclical9.45%
Basic Materials5.94%
Real Estate3.63%
Communication Services3.63%
Energy1.93%

Top 10 Holdings (20.15% of total assets)

As of November 30, 2021
Name
Symbol
% Assets
Factset
FDS
2.11%
Nu Skin
NUS
2.06%
Regal Rexnord Corp
RBC
2.04%
RenaissanceRe
RNR
2.02%
Silgan Holdings
SLGN
2.01%
Flowers Foods
FLO
1.99%
RPM International
RPM
2.00%
Williams-Sonoma
WSM
1.99%
Hubbell
HUBB
1.97%
Sensient Technologies
SXT
1.96%

REGL Key Statistics

AUM
1.03B
Price-Earnings ratio
17.40
30-Day yield
Average volume
27.86K
High today
$71.14
Low today
$70.13
Open price
$71.12
Volume
34.94K
52 Week high
$75.67
52 Week low
$61.21
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Feb 3, 2015
% Price Return18.51%9.90%9.76%
10.59%
% NAV Return18.58%9.91%9.78%
10.63%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure