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BATS:REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) Price, Holdings, & News

$75.59
+0.17 (+0.23%)
(As of 05/24/2024 ET)
Today's Range
$75.38
$75.80
50-Day Range
$73.91
$78.56
52-Week Range
$50.00
$56.00
Volume
29,775 shs
Average Volume
N/A
Market Capitalization
$1.54 billion
Assets Under Management
$1.53 billion
Dividend Yield
2.25%
Net Expense Ratio
0.40%
REGL stock logo

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

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is an exchange-traded fund that is based on the S&P MidCap 400 Dividend Aristocrats index. The fund tracks an equal-weighted index of mid-cap companies that have increased their dividends for at least 15-consecutive years. REGL was launched on Feb 5, 2015 and is managed by ProShares.

REGL Stock Price History

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Fund Details

Issuer
ProShares
Fund Name
ProShares S&P MidCap 400 Dividend Aristocrats ETF
Tax Classification
Regulated Investment Company
Inception Date
2/3/2015
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P MidCap 400 Dividend Aristocrats Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
61

Fund Statistics

Assets Under Management
$1.53 billion
Average Daily Volume
$47,166.40
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.84
Creation Unit
25,000
Creation Fee
$250.00
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ProShares S&P MidCap 400 Dividend Aristocrats ETF Expenses

TypeREGLMid Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.34%0.54%0.56%0.51%
Other Expenses0.00%0.36%0.54%0.51%0.58%
Total Expense0.40%0.46%0.70%0.68%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.35%-0.57%
Net Expense0.40%0.37%0.60%0.63%0.58%

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

REGL Sector Exposure

REGL Industry Exposure


REGL ETF - Frequently Asked Questions

How have REGL shares performed in 2024?

ProShares S&P MidCap 400 Dividend Aristocrats ETF's stock was trading at $73.57 at the beginning of 2024. Since then, REGL stock has increased by 2.7% and is now trading at $75.59.
View the best growth stocks for 2024 here
.

What does REGL invest in?

ProShares S&P MidCap 400 Dividend Aristocrats ETF is a equity fund issued by ProShares. REGL focuses on mid cap investments and follows the S&P MidCap 400 Dividend Aristocrats Index. The fund's investments total to approximately $1.53 billion assets under management.

What stocks does ProShares S&P MidCap 400 Dividend Aristocrats ETF hold?
What is the management fee for ProShares S&P MidCap 400 Dividend Aristocrats ETF?

ProShares S&P MidCap 400 Dividend Aristocrats ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for REGL is 0.40%.

What other stocks do shareholders of ProShares S&P MidCap 400 Dividend Aristocrats ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares S&P MidCap 400 Dividend Aristocrats ETF investors own include Naspers (NPSNY), Ansell (ANSLY), Alimentation Couche-Tard (ANCUF), Amarin (AMRN), Amgen (AMGN), AMC Entertainment (AMC), Automatic Data Processing (ADP), Adobe (ADBE), Abbott Laboratories (ABT).

Who are ProShares S&P MidCap 400 Dividend Aristocrats ETF's major shareholders?

ProShares S&P MidCap 400 Dividend Aristocrats ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Essex Financial Services Inc. (0.25%), Janney Montgomery Scott LLC (0.21%), Atlas Brown Inc. (0.07%), Cozad Asset Management Inc. (0.06%), Nations Financial Group Inc. IA ADV (0.05%) and Comerica Bank (0.05%).

How do I buy shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF?

Shares of REGL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:REGL) was last updated on 5/25/2024 by MarketBeat.com Staff

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