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BATS:REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) Price, Holdings, & News

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo
$85.16 +0.58 (+0.69%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$84.56
$85.16
50-Day Range
$78.57
$85.53
52-Week Range
$50.00
$56.00
Volume
41,001 shs
Average Volume
N/A
Market Capitalization
$1.73 billion
Assets Under Management
$1.66 billion
Dividend Yield
2.25%
Net Expense Ratio
0.40%
Aggregate Rating
Hold

ETF Overview

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is an exchange-traded fund that is based on the S&P MidCap 400 Dividend Aristocrats index. The fund tracks an equal-weighted index of mid-cap companies that have increased their dividends for at least 15-consecutive years. REGL was launched on Feb 5, 2015 and is managed by ProShares.

ProShares S&P MidCap 400 Dividend Aristocrats ETF Expenses

TypeREGLMid Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.34%0.55%0.57%0.52%
Other Expenses0.00%0.47%0.49%0.48%0.53%
Total Expense0.40%0.49%0.71%0.69%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.36%-0.57%
Net Expense0.40%0.37%0.61%0.64%0.59%
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REGL ETF News Headlines

S&P Midcap 400 (MID)
My Best Dividend Aristocrats For October 2024
When it comes to NVDA… “acceleration cycles” are the key
Expert options trader Graham Lindman has been working on a new way to tap into Nvidia’s options… By simply isolating outsized “acceleration cycles” within Nvidia stock (most investors don’t even know it exists)... And thanks to many months and late nights working out the kinks of the systems… They have finally found a way to target these cycles on Nvidia over and over again.
See More Headlines

REGL ETF - Frequently Asked Questions

ProShares S&P MidCap 400 Dividend Aristocrats ETF's stock was trading at $73.57 at the beginning of the year. Since then, REGL stock has increased by 15.8% and is now trading at $85.16.
View the best growth stocks for 2024 here
.

Top institutional investors of ProShares S&P MidCap 400 Dividend Aristocrats ETF include United Advisor Group LLC (0.20%), Nations Financial Group Inc. IA ADV (0.06%), L.M. Kohn & Company (0.04%) and Heritage Wealth Management Inc. (0.03%).

Shares of REGL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P MidCap 400 Dividend Aristocrats ETF investors own include Cornerstone Total Return Fund (CRF), Verizon Communications (VZ), Cornerstone Strategic Value Fund (CLM), Redwood Trust (RWT), Sabra Health Care REIT (SBRA), TPG RE Finance Trust (TRTX) and AbbVie (ABBV).

Fund Details

Issuer
ProShares
Fund Name
ProShares S&P MidCap 400 Dividend Aristocrats ETF
Tax Classification
Regulated Investment Company
Inception Date
2/3/2015
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P MidCap 400 Dividend Aristocrats Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
56

Fund Statistics

Assets Under Management
$1.66 billion
Average Daily Volume
$43,282.60
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.84
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 REGL Holdings

REGL Sector Exposure

REGL Industry Exposure


This page (BATS:REGL) was last updated on 11/21/2024 by MarketBeat.com Staff
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