ProShares S&P MidCap 400 Dividend Aristocrats ETFCboe Consolidated Listings:REGL
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- LAST PRICE84.33
- TODAY'S CHANGE (%)0.03 (0.03%)
- Bid / Lots79.43/ 2
- Ask / Lots89.03/ 2
- Open / Previous Close84.28 / 84.30
- Day Range
- 52 Week Range
- Volume27,468
- Overall Morningstar Rating3 out of 5 Starsout of 778 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | REGL |
|---|---|---|
| 09:32 ET | 686 | 84.485 |
| 09:33 ET | 200 | 84.485 |
| 09:35 ET | 1174 | 84.54 |
| 09:39 ET | 759 | 84.63 |
| 09:44 ET | 100 | 84.82 |
| 09:51 ET | 100 | 84.64 |
| 09:53 ET | 100 | 84.66 |
| 09:57 ET | 309 | 84.67 |
| 10:02 ET | 100 | 84.465 |
| 10:06 ET | 200 | 84.46 |
| 10:08 ET | 100 | 84.45 |
| 10:13 ET | 1407 | 84.36 |
| 10:20 ET | 177 | 84.4045 |
| 10:22 ET | 992 | 84.44 |
| 10:31 ET | 162 | 84.2831 |
| 10:40 ET | 213 | 84.1719 |
| 10:42 ET | 100 | 84.23 |
| 10:45 ET | 211 | 84.22 |
| 11:00 ET | 1753 | 84.14 |
| 11:03 ET | 158 | 84.1485 |
| 11:07 ET | 430 | 84.14 |
| 11:16 ET | 113 | 84.3116 |
| 11:25 ET | 103 | 84.4498 |
| 11:27 ET | 283 | 84.4836 |
| 11:30 ET | 137 | 84.5151 |
| 11:39 ET | 118 | 84.3 |
| 12:03 ET | 941 | 84.445 |
| 12:08 ET | 200 | 84.4392 |
| 12:30 ET | 398 | 84.2608 |
| 12:32 ET | 118 | 84.27 |
| 12:37 ET | 220 | 84.2465 |
| 12:39 ET | 117 | 84.275 |
| 01:24 ET | 284 | 84.3787 |
| 01:38 ET | 107 | 84.275 |
| 01:40 ET | 239 | 84.2971 |
| 02:02 ET | 147 | 84.1682 |
| 02:05 ET | 400 | 84.165 |
| 02:14 ET | 838 | 84.2192 |
| 02:32 ET | 189 | 84.2571 |
| 02:34 ET | 470 | 84.1692 |
| 02:36 ET | 146 | 84.22 |
| 02:41 ET | 112 | 84.2409 |
| 03:17 ET | 700 | 84.4199 |
| 03:21 ET | 416 | 84.4594 |
| 03:26 ET | 1076 | 84.3843 |
| 03:37 ET | 525 | 84.385 |
| 03:50 ET | 192 | 84.33 |
| 03:51 ET | 100 | 84.29 |
| 03:53 ET | 100 | 84.31 |
| 03:57 ET | 300 | 84.43 |
| 04:00 ET | 140 | 84.33 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | -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% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | -0.05% |
| 10/25/2024 Largest Discount | -0.07% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | -0.03% |
| 11/07/2024 | -0.02% |
| 11/08/2024 Largest Discount | -0.07% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | -0.05% |
| 11/14/2024 Largest Discount | -0.07% |
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.
Asset Class
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 30.7% |
|---|---|
| Utilities | 20.1% |
| Industrials | 16.1% |
| Consumer Cyclical | 10.2% |
| Basic Mat. | 6.3% |
| Healthcare | 6.2% |
| Real Estate | 4.1% |
| Consumer Defensive | 3.9% |
| Energy | 2.1% |
| Communication Services | 0 |
| Technology | 0 |
Geographic Region
| 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 |
|---|---|---|---|---|
Unum Group | Long | 2.4% | 0.00% | $38.2M |
RenaissanceRe Holdings Ltd | Long | 2.4% | 0.00% | $37.2M |
AptarGroup Inc | Long | 2.4% | 0.00% | $37.1M |
RPM International Inc | Long | 2.3% | 0.00% | $36.5M |
UMB Financial Corp | Long | 2.3% | 0.00% | $36.5M |
Regal Rexnord Corp | Long | 2.3% | 0.00% | $36.4M |
The Hanover Insurance Group Inc | Long | 2.3% | 0.00% | $36.1M |
SEI Investments Co | Long | 2.3% | 0.00% | $36.0M |
Ryder System Inc | Long | 2.3% | 0.00% | $35.9M |
Cullen/Frost Bankers Inc | Long | 2.3% | 0.00% | $35.7M |
Reports
- ManagedInvestmentETF11/10/24
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 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) | $84.34 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 16.3 |
| Dividend Yield | 2.22% |
| 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% |