ProShares S&P MidCap 400 ... (REGL)
Cboe US: REGL
· Echtzeitkurs · USD
95.82
+0.26 (0.27%)
Zum Schluss: Aug 14, 2026, 3:58 PM
95.82
+0.00%
Nachbörslich: 7:34 PM
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) ETF Price, Holdings & Analysis
0.27% (1D)
| Geld | 90.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.78 Mrd |
| NAV | 95.06 |
| Beta | 0.65 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 3, 2015 |
| Brief | 101.21 |
| Volumen | 36,657 |
| Ø Vol. (20D) | 66,427 |
| Eröffnung | 95.43 |
| Vortagesschluss | 95.56 |
| Tagesspanne | 95.38 - 95.82 |
| 52-Wk Range | 80.52 - 95.97 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über REGL
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.
Anlageklasse Equity
Tickersymbol REGL
Auflagedatum Feb 3, 2015
Anbieter Proshares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 32.76% |
| Industrials | 15.22% |
| Utilities | 12.97% |
| Consumer Cyclical | 10.83% |
| Basic Materials | 8.44% |
Top 10 Positionen 18.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Chemed Corp | CHE | 2.10% |
| Lithia Motors Inc Cl... | LAD | 2.03% |
| The Hanover Insuranc... | THG | 1.90% |
| Sei Investments Co | SEIC | 1.83% |
| Reliance Inc | RS | 1.78% |
| Umb Financial Corp | UMBF | 1.75% |
| Applied Industrial T... | AIT | 1.73% |
| Commerce Bancshares ... | CBSH | 1.73% |
| Cullen/frost Bankers... | CFR | 1.72% |
| Cabot Corp | CBT | 1.71% |
Dividenden Dividendenrendite 2.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.4650 | k.A. |
| Mar 25, 2026 | $0.5140 | k.A. |
| Dec 24, 2025 | $0.6130 | k.A. |
| Sep 24, 2025 | $0.4420 | k.A. |
| Jun 25, 2025 | $0.3790 | k.A. |
