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Company | Country | Symbol |
---|
Time | Volume | REGL |
---|---|---|
09:32 ET | 1808 | 73.147 |
09:36 ET | 300 | 73.33 |
09:39 ET | 100 | 73.38 |
09:43 ET | 300 | 73.4 |
09:45 ET | 100 | 73.39 |
09:50 ET | 100 | 73.24 |
09:54 ET | 873 | 73.175 |
10:01 ET | 534 | 73.0301 |
10:21 ET | 249 | 72.945 |
10:28 ET | 240 | 72.9358 |
10:32 ET | 414 | 72.911 |
10:39 ET | 1300 | 72.8967 |
10:44 ET | 331 | 72.8918 |
10:50 ET | 309 | 72.925 |
10:51 ET | 100 | 72.9 |
10:55 ET | 500 | 72.965 |
11:00 ET | 1100 | 72.9734 |
11:02 ET | 134 | 73.0227 |
11:08 ET | 400 | 72.97 |
11:09 ET | 1005 | 72.9826 |
11:13 ET | 728 | 73.08 |
11:18 ET | 107 | 73.0052 |
11:20 ET | 241 | 73.065 |
11:24 ET | 100 | 73.11 |
11:26 ET | 222 | 73.115 |
11:38 ET | 100 | 73.1301 |
11:42 ET | 100 | 73.0858 |
12:03 ET | 123 | 73.045 |
12:16 ET | 151 | 73.1101 |
12:39 ET | 100 | 73.145 |
12:54 ET | 125 | 73.2 |
01:03 ET | 334 | 73.2 |
01:14 ET | 270 | 73.2003 |
01:24 ET | 300 | 73.2 |
01:44 ET | 159 | 73.124 |
01:46 ET | 100 | 73.1 |
01:57 ET | 100 | 73.1 |
02:02 ET | 100 | 73.0744 |
02:11 ET | 200 | 73.11 |
02:33 ET | 236 | 73.136 |
02:36 ET | 100 | 73.152 |
02:38 ET | 3253 | 73.14 |
02:42 ET | 113 | 73.143 |
03:05 ET | 360 | 73.16 |
03:12 ET | 293 | 73.205 |
03:14 ET | 214 | 73.175 |
03:16 ET | 135 | 73.1583 |
03:18 ET | 3465 | 73.15 |
03:20 ET | 1335 | 73.15 |
03:25 ET | 100 | 73.2 |
03:27 ET | 437 | 73.2 |
03:32 ET | 283 | 73.2 |
03:36 ET | 451 | 73.17 |
03:41 ET | 100 | 73.19 |
03:45 ET | 600 | 73.17 |
03:48 ET | 2082 | 73.17 |
03:54 ET | 100 | 73.19 |
03:57 ET | 300 | 73.23 |
03:59 ET | 640 | 73.25 |
Date | Daily Premium/Discount |
---|---|
03/18/2024 | -0.01% |
03/19/2024 | -0.04% |
03/20/2024 | -0.05% |
03/21/2024 | -0.01% |
03/22/2024 | -0.04% |
03/25/2024 | 0.04% |
03/26/2024 | 0.03% |
03/27/2024 | -0.05% |
03/28/2024 | -0.03% |
04/01/2024 | 0.03% |
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 Largest Discount | -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 Largest Discount | -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 Largest Discount | -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% |
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. | 20.2M |
Net Asset Value (NAV) | $73.29 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 17.2 |
Dividend Yield | 1.71% |
Dividend per Share | 1.25 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/27/2024 |
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% |