S&P MidCap 400 Dividend Aristocrats ETF

+$0.68 (+0.98%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About REGL

REGL tracks an equal-weighted index of mid-cap 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 April 30, 2022
Financial Services27.08%
Industrials19.00%
Utilities18.26%
Consumer Cyclical12.51%
Basic Materials6.33%
Consumer Defensive6.27%
Healthcare4.33%
Energy2.10%
Communication Services2.10%
Real Estate2.02%

Top 10 Holdings (21.75% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
Carlisle
CSL
2.27%
Ryder
R
2.23%
Lincoln Electric
LECO
2.24%
Perrigo
PRGO
2.19%
Sensient Technologies
SXT
2.18%
Lancaster Colony
LANC
2.14%
Prosperity Bancshares
PB
2.13%
Aptargroup
ATR
2.13%
Leggett & Platt
LEG
2.12%
Sonoco
SON
2.12%

REGL Key Statistics

AUM
1.06B
Price-Earnings ratio
17.23
30-Day yield
—
Average volume
58.75K
High today
$70.50
Low today
$69.56
Open price
$69.56
Volume
69.13K
52 Week high
$74.72
52 Week low
$67.22
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Feb 3, 2015
% Price Return-2.28%8.28%8.40%
—
10.02%
% NAV Return-2.16%8.33%8.42%
—
10.07%
As of April 30, 2022
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