US74347B6801 - REGL (BATS)
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF
81,21 USD
Cotizaciones actuales de PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
REGL
|
USD
|
20.12.2024 21:59
|
81,21 USD
| 80,82 USD | 0,48 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -4,23 % | -7,28 % | -0,61 % | 9,74 % | 10,10 % | 33,48 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 99,79 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor ProShares
Tipo de valor ETF
Nombre ProShares S&P MidCap 400 Dividend Aristocrats ETF
Moneda del fondo USD
Categoría Mid-Cap Blend
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 1,03 M EUR
Estrategia de inversión
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.
Datos de la empresa al PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF
Nombre PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
Empresa ProShares S&P MidCap 400 Dividend Aristocrats ETF
Símbolo REGL
Mercado principal
BATS
ISIN US74347B6801
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 2 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 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
Investors who PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF hold also have the following shares in their portfolio:
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