ProShares S&P MidCap 400 Dividend Aristocrats ETF
Cboe Consolidated Listings:REGL

  • LAST PRICE
    73.10
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    69.09/ 2
  • Ask / Lots
    77.44/ 2
  • Open / Previous Close
    0.00 / 73.10
  • Day Range
    ---
  • 52 Week Range
    63.51
    78.70
  • Volume
    ---
  • Overall Morningstar Rating
    out of 668 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		100.0%
Cash		0
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Financial Serv.s29.9%
Utilities20.6%
Industrials15.4%
Consumer Cyclical11.7%
Basic Mat.6.4%
Healthcare5.8%
Real Estate4.1%
Consumer Defensive3.9%
Energy2.2%
Communication Services0
Technology0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CSL
Carlisle Companies Inc
Long
2.2%
-0.10%
$34.1M
SON
Sonoco Products Co
Long
2.2%
-0.10%
$33.8M
WLK
Westlake Corp
Long
2.2%
-0.10%
$33.2M
OGE
OGE Energy Corp
Long
2.2%
-0.10%
$33.0M
RGLD
Royal Gold Inc
Long
2.1%
-0.10%
$32.9M
NFG
National Fuel Gas Co
Long
2.1%
-0.10%
$32.8M
CASY
Casey's General Stores Inc
Long
2.1%
-0.10%
$32.7M
ATR
AptarGroup Inc
Long
2.1%
-0.10%
$32.5M
ORI
Old Republic International Corp
Long
2.1%
-0.10%
$32.4M
SWX
Southwest Gas Holdings Inc
Long
2.1%
-0.10%
$32.1M
As of 2024-07-03

Reports

  • 06/09/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-06-30

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.

ETF Profile
Best Fit Index
S&P MidCap 400 Dividend Arist TR USD
Category
Mid-Cap Blend
Sponsor
ProShare Advisors LLC
Inception
February 3, 2015
As of 2024-05-31

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.

Holding Details
Total Net Assets$1.5B
Shares Out.20.0M
Net Asset Value (NAV)$73.09
Prem/Discount to NAV0.02%
P/E Ratio17.2
Dividend Yield2.58%
Dividend per Share1.88 USD
Ex-Dividend Date06/26/2024
Dividend Payment Date07/3/2024
Beta---
Morningstar Investment StyleMid-Cap Blend
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%