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Company | Country | Symbol |
---|
Time | Volume | REGL |
---|---|---|
09:32 ET | 1703 | 81.7147 |
09:34 ET | 400 | 81.3917 |
Date | Daily Premium/Discount |
---|---|
07/03/2024 | 0.02% |
07/05/2024 | -0.04% |
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% |
US Stock | 100.0% |
---|---|
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Financial Serv.s | 31.6% |
---|---|
Utilities | 19.7% |
Industrials | 16.0% |
Consumer Cyclical | 10.3% |
Healthcare | 6.2% |
Basic Mat. | 6.1% |
Real Estate | 4.2% |
Consumer Defensive | 3.9% |
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 |
---|---|---|---|---|
Erie Indemnity Co Class A | Long | 2.6% | -0.45% | $40.5M |
Polaris Inc | Long | 2.3% | -0.46% | $35.7M |
RenaissanceRe Holdings Ltd | Long | 2.3% | -0.45% | $35.6M |
Regal Rexnord Corp | Long | 2.2% | -0.46% | $35.2M |
Old Republic International Corp | Long | 2.2% | -0.46% | $34.7M |
Silgan Holdings Inc | Long | 2.2% | -0.46% | $34.7M |
The Hanover Insurance Group Inc | Long | 2.2% | -0.46% | $34.1M |
Equity Lifestyle Properties Inc | Long | 2.2% | -0.46% | $34.0M |
Ryder System Inc | Long | 2.1% | -0.46% | $33.7M |
RLI Corp | Long | 2.1% | -0.46% | $33.7M |
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) | $81.75 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 17.9 |
Dividend Yield | 2.30% |
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% |