PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
ETF · US74347B6801 · REGL (BATS)
Overview
81,32 USD
0,04 % 0,03 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
REGL
USD
09.06.2025 19:59
81,32 USD
81,29 USD
+0,04 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,27 % 1,49 % -0,44 % -5,28 % 9,91 % 42,12 %
Asset Allocation
AssetPercentage %
Stock US99,79 %
Cash0,21 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
RBCRegal Beloit Corporation 1,99 %
UMBFUMB Financial Corporation 1,94 %
JWJohn Wiley & Sons Inc Class A 1,89 %
RGLDRoyal Gold Inc 1,88 %
SLGNSilgan Holdings Inc 1,87 %
RRyder System Inc 1,87 %
FDSFactSet Research Systems Inc 1,86 %
CFRCullen/Frost Bankers Inc 1,86 %
MSMMSC Industrial Direct Co. Inc 1,86 %
LECOLincoln Electric Holdings Inc 1,85 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen27,41 %
Industrieunternehmen20,38 %
Versorgungsunternehmen16,17 %
Basiskonsumgüter9,05 %
Verbrauchsgüter8,93 %
Grundstoffe7,31 %
Telekommunikation3,66 %
Immobilien3,53 %
Energie1,81 %
Gesundheitswesen1,77 %

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

Name PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
Company ProShares S&P MidCap 400 Dividend Aristocrats ETF
Symbol REGL
Primary Exchange BATS 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
26.03.2025 0,52 USD
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

Ticker Symbols

Name Symbol
NYSE REGL

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