US74347B6801 - REGL (BATS)
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF
81,21 USD
Aktuelle Kurse von PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
REGL
|
USD
|
20.12.2024 21:59
|
81,21 USD
| 80,82 USD | 0,48 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,23 % | -7,28 % | -0,61 % | 9,74 % | 10,10 % | 33,48 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,79 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
RBC | Regal Beloit Corporation | 1,99 % | |
UMBF | UMB Financial Corporation | 1,94 % | |
JW | John Wiley & Sons Inc Class A | 1,89 % | |
RGLD | Royal Gold Inc | 1,88 % | |
SLGN | Silgan Holdings Inc | 1,87 % | |
R | Ryder System Inc | 1,87 % | |
FDS | FactSet Research Systems Inc | 1,86 % | |
CFR | Cullen/Frost Bankers Inc | 1,86 % | |
MSM | MSC Industrial Direct Co. Inc | 1,86 % | |
LECO | Lincoln Electric Holdings Inc | 1,85 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 27,41 % |
Industrieunternehmen | 20,38 % |
Versorgungsunternehmen | 16,17 % |
Basiskonsumgüter | 9,05 % |
Verbrauchsgüter | 8,93 % |
Grundstoffe | 7,31 % |
Telekommunikation | 3,66 % |
Immobilien | 3,53 % |
Energie | 1,81 % |
Gesundheitswesen | 1,77 % |
Company Profile for PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF
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.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares S&P MidCap 400 Dividend Aristocrats ETF
Fund Currency USD
Category Mid-Cap Blend
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,03 M EUR
Investment Strategy
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. 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.
Company Data to PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF
Name PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
Company ProShares S&P MidCap 400 Dividend Aristocrats ETF
Symbol REGL
Primary Exchange
BATS
ISIN US74347B6801
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-02-05
Dividends from 'PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,61 USD |
25.09.2024 | 0,39 USD |
26.06.2024 | 0,53 USD |
20.03.2024 | 0,31 USD |
20.12.2023 | 0,64 USD |
20.09.2023 | 0,40 USD |
21.06.2023 | 0,34 USD |
22.03.2023 | 0,38 USD |
22.12.2022 | 0,55 USD |
21.09.2022 | 0,38 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | REGL |
More Shares
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