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Company | Country | Symbol |
---|
Time | Volume | REGL |
---|---|---|
09:32 ET | 770 | 80.59 |
09:39 ET | 410 | 80.42 |
09:41 ET | 2100 | 80.37 |
09:43 ET | 300 | 80.331042 |
09:45 ET | 425 | 80.2964 |
09:48 ET | 100 | 80.16 |
09:50 ET | 2500 | 80.18 |
09:52 ET | 125 | 80 |
10:01 ET | 300 | 80.32 |
10:03 ET | 315 | 80.37 |
10:08 ET | 100 | 80.425 |
10:12 ET | 401 | 80.4815 |
10:15 ET | 900 | 80.35 |
10:17 ET | 400 | 80.46 |
10:19 ET | 300 | 80.52 |
10:24 ET | 800 | 80.37 |
10:26 ET | 238 | 80.33 |
10:28 ET | 600 | 80.43 |
10:39 ET | 432 | 80.42 |
10:48 ET | 200 | 80.27 |
10:50 ET | 200 | 80.34 |
11:00 ET | 589 | 80.32 |
11:02 ET | 150 | 80.23 |
11:04 ET | 305 | 80.1801 |
11:15 ET | 390 | 80.2881 |
11:26 ET | 100 | 80.46 |
11:51 ET | 288 | 80.58 |
11:56 ET | 100 | 80.62 |
12:03 ET | 1217 | 80.57 |
12:07 ET | 255 | 80.595 |
12:14 ET | 100 | 80.65 |
01:10 ET | 134 | 80.3515 |
01:14 ET | 122 | 80.3527 |
01:37 ET | 901 | 80.385 |
01:51 ET | 260 | 80.3368 |
02:00 ET | 400 | 80.38 |
02:24 ET | 200 | 80.47 |
02:26 ET | 300 | 80.5068 |
02:27 ET | 100 | 80.55 |
02:40 ET | 248 | 80.5155 |
02:42 ET | 484 | 80.5456 |
02:54 ET | 3332 | 80.54 |
02:56 ET | 340 | 80.5043 |
02:58 ET | 375 | 80.5269 |
03:02 ET | 250 | 80.45 |
03:07 ET | 100 | 80.45 |
03:09 ET | 464 | 80.4264 |
03:14 ET | 1283 | 80.38 |
03:27 ET | 1288 | 80.4872 |
03:34 ET | 606 | 80.4492 |
03:41 ET | 250 | 80.4172 |
03:45 ET | 301 | 80.38 |
03:52 ET | 200 | 80.405 |
03:56 ET | 204 | 80.4 |
03:59 ET | 300 | 80.48 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | 0.03% |
07/09/2024 | 0.04% |
07/10/2024 | -0.04% |
07/11/2024 | -0.03% |
07/12/2024 | 0.06% |
07/15/2024 | 0.03% |
07/16/2024 | 0.03% |
07/17/2024 | 0.03% |
07/18/2024 | 0.04% |
07/19/2024 | -0.03% |
07/22/2024 | -0.04% |
07/23/2024 Largest Discount | -0.06% |
07/24/2024 | 0.05% |
07/25/2024 | -0.01% |
07/26/2024 | 0.03% |
07/29/2024 | 0.02% |
07/30/2024 | 0.03% |
07/31/2024 | 0.01% |
08/01/2024 Largest Discount | -0.06% |
08/02/2024 | -0.05% |
08/05/2024 | 0.06% |
08/06/2024 Largest Discount | -0.06% |
08/07/2024 | 0.05% |
08/08/2024 | -0.04% |
08/09/2024 Largest Discount | -0.06% |
08/12/2024 | 0.05% |
08/13/2024 | 0.04% |
08/14/2024 | 0.01% |
08/15/2024 | -0.01% |
08/16/2024 | -0.01% |
08/19/2024 | 0.03% |
08/20/2024 | 0.01% |
08/21/2024 | -0.03% |
08/22/2024 | -0.01% |
08/23/2024 | 0.04% |
08/26/2024 Largest Premium | 0.08% |
08/27/2024 | 0.04% |
08/28/2024 | -0.02% |
08/29/2024 | 0.04% |
08/30/2024 | -0.03% |
09/03/2024 | 0.03% |
09/04/2024 | -0.04% |
09/05/2024 | -0.05% |
09/09/2024 | 0.04% |
09/10/2024 | -0.01% |
09/11/2024 | 0.01% |
09/12/2024 | 0.04% |
09/13/2024 | 0.04% |
09/16/2024 | 0.05% |
09/17/2024 | -0.01% |
09/18/2024 | -0.02% |
09/19/2024 | -0.01% |
09/20/2024 | 0.03% |
09/23/2024 | 0.03% |
09/24/2024 | -0.02% |
09/25/2024 | -0.04% |
09/26/2024 Largest Discount | -0.06% |
09/27/2024 | 0.03% |
09/30/2024 | 0.03% |
10/01/2024 | 0.03% |
10/02/2024 | 0.03% |
10/03/2024 | -0.02% |
US Stock | 100.0% |
---|---|
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Financial Serv.s | 29.3% |
---|---|
Utilities | 20.3% |
Industrials | 16.3% |
Consumer Cyclical | 10.6% |
Basic Mat. | 6.3% |
Healthcare | 6.2% |
Real Estate | 4.3% |
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 |
---|---|---|---|---|
RenaissanceRe Holdings Ltd | Long | 2.4% | 0.00% | $38.5M |
Polaris Inc | Long | 2.3% | 0.00% | $36.3M |
Regal Rexnord Corp | Long | 2.2% | 0.00% | $36.2M |
Silgan Holdings Inc | Long | 2.2% | 0.00% | $36.0M |
The Hanover Insurance Group Inc | Long | 2.2% | 0.00% | $35.9M |
Ryder System Inc | Long | 2.2% | 0.00% | $35.7M |
AptarGroup Inc | Long | 2.2% | 0.00% | $35.3M |
Unum Group | Long | 2.2% | 0.00% | $35.3M |
Old Republic International Corp | Long | 2.2% | 0.00% | $35.3M |
Chemed Corp | Long | 2.2% | 0.00% | $34.9M |
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 | 4 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 | $1.6B |
---|---|
Shares Out. | 19.6M |
Net Asset Value (NAV) | $80.50 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 17.1 |
Dividend Yield | 2.33% |
Dividend per Share | 1.87 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 10/2/2024 |
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% |