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Cboe US - Delayed Quote USD
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
78.53
-0.65
(-0.82%)
At close: March 13 at 3:59:54 PM EDT
77.92
-0.61
(-0.78%)
Pre-Market: 8:01:00 AM EDT
Top 10 Holdings (20.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorREGL
Financial Services 28.84%
Industrials 18.18%
Utilities 17.99%
Consumer Cyclical 10.64%
Healthcare 7.61%
Basic Materials 5.52%
Real Estate 3.86%
Consumer Defensive 3.78%
Energy 3.59%
Technology 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.48 |
| Price/Sales | 0.69 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Value |
| Fund Family | ProShares |
| Net Assets | 1.63B |
| YTD Daily Total Return | -1.83% |
| Yield | 2.21% |
| Legal Type | Exchange Traded Fund |
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