Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | REGL |
---|---|---|
09:32 ET | 940 | 73.71 |
09:38 ET | 100 | 74.05 |
09:39 ET | 100 | 73.995 |
09:50 ET | 300 | 73.7 |
09:56 ET | 270 | 73.7342 |
09:57 ET | 128 | 73.7508 |
09:59 ET | 100 | 73.66 |
10:12 ET | 477 | 73.82 |
10:24 ET | 1051 | 73.84 |
10:53 ET | 300 | 73.99 |
11:00 ET | 1114 | 73.9098 |
11:11 ET | 175 | 73.76 |
11:22 ET | 204 | 73.8105 |
11:27 ET | 113 | 73.8054 |
11:31 ET | 100 | 73.75 |
11:42 ET | 100 | 73.77 |
11:45 ET | 108 | 73.725 |
11:49 ET | 784 | 73.705 |
11:51 ET | 135 | 73.6923 |
12:03 ET | 100 | 73.72 |
12:39 ET | 100 | 73.73 |
12:45 ET | 529 | 73.705 |
12:50 ET | 863 | 73.715 |
12:59 ET | 123 | 73.7099 |
01:03 ET | 200 | 73.6853 |
01:06 ET | 259 | 73.7076 |
01:24 ET | 828 | 73.7699 |
01:26 ET | 123 | 73.7772 |
01:28 ET | 145 | 73.7128 |
01:30 ET | 751 | 73.675 |
01:32 ET | 100 | 73.6575 |
01:50 ET | 100 | 73.585 |
01:53 ET | 300 | 73.57 |
01:55 ET | 163 | 73.6099 |
02:04 ET | 1122 | 73.5898 |
02:06 ET | 3335 | 73.58 |
02:08 ET | 3929 | 73.5613 |
02:11 ET | 563 | 73.56 |
02:18 ET | 105 | 73.6 |
02:22 ET | 695 | 73.5852 |
02:24 ET | 109 | 73.5 |
02:44 ET | 195 | 73.452 |
02:45 ET | 1101 | 73.4208 |
02:47 ET | 147 | 73.4 |
02:56 ET | 185 | 73.39 |
03:02 ET | 2929 | 73.3999 |
03:07 ET | 637 | 73.36 |
03:09 ET | 1376 | 73.3402 |
03:20 ET | 218 | 73.3051 |
03:30 ET | 246 | 73.3731 |
03:32 ET | 300 | 73.3831 |
03:45 ET | 1472 | 73.3999 |
03:54 ET | 100 | 73.52 |
03:56 ET | 100 | 73.57 |
03:59 ET | 0 | 73.61 |
Date | Daily Premium/Discount |
---|---|
04/02/2024 | -0.05% |
04/03/2024 | -0.01% |
04/04/2024 | -0.05% |
04/05/2024 | 0.02% |
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% |
US Stock | 100.0% |
---|---|
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Financial Serv.s | 29.9% |
---|---|
Utilities | 20.6% |
Industrials | 15.4% |
Consumer Cyclical | 11.7% |
Basic Mat. | 6.4% |
Healthcare | 5.8% |
Real Estate | 4.1% |
Consumer Defensive | 3.9% |
Energy | 2.2% |
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 |
---|---|---|---|---|
Carlisle Companies Inc | Long | 2.2% | -0.10% | $34.1M |
Sonoco Products Co | Long | 2.2% | -0.10% | $33.8M |
Westlake Corp | Long | 2.2% | -0.10% | $33.2M |
OGE Energy Corp | Long | 2.2% | -0.10% | $33.0M |
Royal Gold Inc | Long | 2.1% | -0.10% | $32.9M |
National Fuel Gas Co | Long | 2.1% | -0.10% | $32.8M |
Casey's General Stores Inc | Long | 2.1% | -0.10% | $32.7M |
AptarGroup Inc | Long | 2.1% | -0.10% | $32.5M |
Old Republic International Corp | Long | 2.1% | -0.10% | $32.4M |
Southwest Gas Holdings Inc | Long | 2.1% | -0.10% | $32.1M |
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. | 20.1M |
Net Asset Value (NAV) | $73.68 |
Prem/Discount to NAV | -0.10% |
P/E Ratio | 17.2 |
Dividend Yield | 2.56% |
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% |