Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
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 | 2681 | 72.52 |
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% |
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. | 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% |