ProShares S&P MidCap 400 Dividend Aristocrats ETFCboe Consolidated Listings:REGL
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- LAST PRICE72.52
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots68.35/ 2
- Ask / Lots76.61/ 2
- Open / Previous Close0.00 / 72.52
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 768 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | REGL |
|---|---|---|
| 09:32 ET | 2814 | 72.87 |
| 09:36 ET | 2075 | 72.93 |
| 09:41 ET | 130 | 72.99 |
| 09:48 ET | 500 | 72.93 |
| 09:56 ET | 200 | 72.77 |
| 10:01 ET | 120 | 72.675 |
| 10:08 ET | 200 | 72.65 |
| 10:19 ET | 274 | 72.56 |
| 10:35 ET | 2900 | 72.5893 |
| 10:39 ET | 1084 | 72.62 |
| 10:42 ET | 100 | 72.59 |
| 10:44 ET | 100 | 72.61 |
| 10:50 ET | 177 | 72.64 |
| 11:06 ET | 151 | 72.5956 |
| 11:13 ET | 155 | 72.605 |
| 11:15 ET | 104 | 72.59 |
| 11:20 ET | 209 | 72.55 |
| 11:45 ET | 258 | 72.5357 |
| 11:54 ET | 118 | 72.53 |
| 12:03 ET | 395 | 72.445 |
| 12:14 ET | 100 | 72.49 |
| 12:25 ET | 121 | 72.4965 |
| 01:14 ET | 255 | 72.46 |
| 01:15 ET | 120 | 72.4583 |
| 01:24 ET | 102 | 72.44 |
| 01:57 ET | 800 | 72.55 |
| 02:02 ET | 216 | 72.535 |
| 02:11 ET | 100 | 72.48 |
| 02:13 ET | 100 | 72.48 |
| 02:15 ET | 104 | 72.48 |
| 02:18 ET | 187 | 72.49 |
| 02:26 ET | 200 | 72.49 |
| 02:27 ET | 700 | 72.51 |
| 02:29 ET | 234 | 72.5101 |
| 02:44 ET | 200 | 72.53 |
| 02:51 ET | 600 | 72.52 |
| 02:54 ET | 400 | 72.52 |
| 03:05 ET | 100 | 72.52 |
| 03:09 ET | 415 | 72.46 |
| 03:12 ET | 600 | 72.49 |
| 03:20 ET | 637 | 72.46 |
| 03:30 ET | 414 | 72.391 |
| 03:34 ET | 100 | 72.4 |
| 03:38 ET | 505 | 72.46 |
| 03:41 ET | 766 | 72.4808 |
| 03:43 ET | 100 | 72.49 |
| 03:45 ET | 400 | 72.51 |
| 03:52 ET | 1100 | 72.69 |
| 03:56 ET | 277 | 72.67 |
| 03:59 ET | 2808 | 72.52 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/09/2024 | -0.01% |
| 04/10/2024 | -0.04% |
| 04/11/2024 | -0.04% |
| 04/12/2024 | 0.03% |
| 04/15/2024 | 0.01% |
| 04/16/2024 | 0.02% |
| 04/17/2024 Largest Premium | 0.06% |
| 04/18/2024 | -0.02% |
| 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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| 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 |
Geographic Region
| 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 |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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. | 20.0M |
| Net Asset Value (NAV) | $72.55 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 17.3 |
| Dividend Yield | 2.60% |
| 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% |