Cboe US - Nasdaq Real Time Price USD

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

81.34
+0.84
+(1.04%)
As of 2:35:47 PM EDT. Market Open.
Loading Chart for REGL
  • Previous Close 80.50
  • Open 80.62
  • Bid 81.33 x 800
  • Ask 81.37 x 900
  • Day's Range 80.62 - 81.34
  • 52 Week Range 71.58 - 89.45
  • Volume 66,857
  • Avg. Volume 89,336
  • Net Assets 1.69B
  • NAV 80.51
  • PE Ratio (TTM) 17.87
  • Yield 2.60%
  • YTD Daily Total Return 0.44%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.40%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

ProShares

Fund Family

Small Value

Fund Category

1.69B

Net Assets

2015-02-03

Inception Date

Performance Overview: REGL

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Trailing returns as of 5/14/2025. Category is Small Value.

YTD Return

REGL
0.44%
Category
11.29%
 

1-Year Return

REGL
6.49%
Category
2.11%
 

3-Year Return

REGL
7.48%
Category
3.29%
 

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Holdings: REGL

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Sector Weightings

SectorREGL
Utilities   19.42%
Industrials   17.94%
Healthcare   7.87%
Real Estate   3.96%
Energy   3.92%
Technology   0.00%

Recent News: REGL

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Research Reports: REGL

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