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Company | Country | Symbol |
---|
Time | Volume | REGL |
---|---|---|
09:32 ET | 1124 | 78.3 |
09:36 ET | 500 | 78.73 |
09:41 ET | 140 | 79.005 |
09:43 ET | 1040 | 78.94 |
09:45 ET | 500 | 79.08 |
09:50 ET | 164 | 79.1729 |
09:52 ET | 300 | 79.4 |
09:56 ET | 502 | 79.4899 |
09:57 ET | 637 | 79.39 |
09:59 ET | 225 | 79.3929 |
10:01 ET | 400 | 79.31 |
10:03 ET | 200 | 79.42 |
10:10 ET | 100 | 79.21 |
10:12 ET | 100 | 79.23 |
10:14 ET | 600 | 79.3012 |
10:15 ET | 161 | 79.4863 |
10:21 ET | 400 | 79.42 |
10:24 ET | 2269 | 79.4 |
10:26 ET | 300 | 79.35 |
10:28 ET | 127 | 79.4033 |
10:35 ET | 3908 | 79.34 |
10:37 ET | 700 | 79.22 |
10:42 ET | 360 | 79.18 |
10:53 ET | 537 | 79.3499 |
11:09 ET | 100 | 79.39 |
11:11 ET | 300 | 79.3643 |
11:20 ET | 200 | 79.35 |
11:22 ET | 540 | 79.356 |
11:24 ET | 100 | 79.24 |
11:47 ET | 222 | 79.3636 |
11:49 ET | 275 | 79.3501 |
11:54 ET | 128 | 79.3263 |
11:56 ET | 100 | 79.33 |
12:07 ET | 195 | 79.2957 |
12:09 ET | 291 | 79.3299 |
12:18 ET | 326 | 79.33 |
12:23 ET | 100 | 79.31 |
12:25 ET | 200 | 79.3 |
12:32 ET | 230 | 79.31 |
12:34 ET | 1470 | 79.3109 |
12:54 ET | 430 | 79.3179 |
12:56 ET | 132 | 79.31 |
01:06 ET | 100 | 79.28 |
01:12 ET | 186 | 79.2803 |
01:15 ET | 557 | 79.2357 |
01:30 ET | 190 | 79.2279 |
01:33 ET | 100 | 79.2 |
01:39 ET | 363 | 79.2099 |
01:44 ET | 167 | 79.221 |
01:50 ET | 461 | 79.185 |
02:09 ET | 100 | 79.1973 |
02:15 ET | 23260 | 79.21 |
02:18 ET | 100 | 79.27 |
02:22 ET | 100 | 79.23 |
02:36 ET | 100 | 79.27 |
02:42 ET | 100 | 79.3415 |
02:44 ET | 120 | 79.316 |
02:56 ET | 200 | 79.31 |
02:58 ET | 1467 | 79.2789 |
03:00 ET | 100 | 79.27 |
03:09 ET | 100 | 79.29 |
03:14 ET | 523 | 79.324 |
03:34 ET | 199 | 79.3129 |
03:38 ET | 200 | 79.27 |
03:45 ET | 539 | 79.1599 |
03:48 ET | 1010 | 79.0802 |
03:50 ET | 700 | 79.085 |
03:52 ET | 1354 | 79.1104 |
03:59 ET | 593 | 79.05 |
Date | Daily Premium/Discount |
---|---|
04/19/2024 | -0.05% |
04/22/2024 | -0.01% |
04/23/2024 | 0.03% |
04/24/2024 | -0.07% |
04/25/2024 | -0.02% |
04/26/2024 | 0.05% |
04/29/2024 | 0.01% |
04/30/2024 | -0.04% |
05/01/2024 | -0.07% |
05/02/2024 | 0.04% |
05/03/2024 | 0.01% |
05/06/2024 | 0.00% |
05/07/2024 | 0.04% |
05/08/2024 | -0.07% |
05/09/2024 | 0.03% |
05/10/2024 | -0.04% |
05/13/2024 | 0.00% |
05/14/2024 | -0.05% |
05/15/2024 | -0.03% |
05/16/2024 | -0.03% |
05/17/2024 | -0.01% |
05/20/2024 | -0.01% |
05/21/2024 | -0.03% |
05/22/2024 | 0.03% |
05/23/2024 | -0.05% |
05/24/2024 | -0.03% |
05/28/2024 | -0.02% |
05/30/2024 | -0.05% |
05/31/2024 | 0.01% |
06/03/2024 | -0.03% |
06/04/2024 | -0.04% |
06/05/2024 | -0.01% |
06/06/2024 | -0.03% |
06/07/2024 | -0.03% |
06/10/2024 | 0.04% |
06/11/2024 | -0.05% |
06/12/2024 | 0.02% |
06/13/2024 | -0.04% |
06/14/2024 | -0.05% |
06/17/2024 | -0.05% |
06/18/2024 | -0.05% |
06/20/2024 | -0.03% |
06/21/2024 | -0.07% |
06/24/2024 | -0.06% |
06/25/2024 | -0.04% |
06/26/2024 | -0.04% |
06/27/2024 | -0.03% |
06/28/2024 Largest Discount | -0.10% |
07/01/2024 | -0.06% |
07/02/2024 | 0.03% |
07/03/2024 | 0.02% |
07/05/2024 | -0.04% |
07/08/2024 | 0.03% |
07/09/2024 | 0.04% |
07/10/2024 | -0.04% |
07/11/2024 | -0.03% |
07/12/2024 Largest Premium | 0.06% |
07/15/2024 | 0.03% |
07/16/2024 | 0.03% |
US Stock | 100.0% |
---|---|
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Financial Serv.s | 30.2% |
---|---|
Utilities | 20.5% |
Industrials | 15.9% |
Consumer Cyclical | 10.2% |
Basic Mat. | 6.3% |
Healthcare | 5.7% |
Real Estate | 4.4% |
Consumer Defensive | 4.0% |
Energy | 2.1% |
Communication Services | 0 |
Technology | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Casey's General Stores Inc | Long | 2.5% | -0.25% | $37.6M |
The Toro Co | Long | 2.2% | -0.25% | $33.3M |
Carlisle Companies Inc | Long | 2.2% | -0.25% | $32.9M |
Evercore Inc Class A | Long | 2.2% | -0.25% | $32.8M |
Equity Lifestyle Properties Inc | Long | 2.2% | -0.25% | $32.5M |
OGE Energy Corp | Long | 2.2% | -0.25% | $32.5M |
NNN REIT Inc | Long | 2.2% | -0.25% | $32.1M |
Royal Gold Inc | Long | 2.2% | -0.25% | $32.1M |
Essential Utilities Inc | Long | 2.1% | -0.25% | $31.8M |
Old Republic International Corp | Long | 2.1% | -0.25% | $31.4M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P MidCap 400 Dividend Arist TR USD |
---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | February 3, 2015 |
The investment seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.
Total Net Assets | $1.5B |
---|---|
Shares Out. | 19.9M |
Net Asset Value (NAV) | $78.74 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 17.3 |
Dividend Yield | 2.38% |
Dividend per Share | 1.88 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Blend |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.40% |