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, 2022Financial 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, 2022Name
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
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