ProShares S&P MidCap 400 ... (REGL)
Cboe US: REGL
· 실시간 가격 · USD
95.71
+0.15 (0.16%)
종가 기준: Aug 14, 2026, 11:50 AM
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) ETF Price, Holdings & Analysis
0.16% (1D)
| 매수호가 | 95.64 |
| 시가총액 | n/a |
| 운용자산 | 1.78B |
| 순자산가치 | 95.06 |
| 베타 | 0.65 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.83 |
| 발행 주식수 | n/a |
| 설정일 | Feb 3, 2015 |
| 매도호가 | 95.7 |
| 거래량 | 29,216 |
| 평균 거래량 (20일) | 66,427 |
| 시가 | 95.43 |
| 전일 종가 | 95.56 |
| 당일 변동폭 | 95.38 - 95.78 |
| 52주 변동폭 | 80.52 - 95.97 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
REGL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 32.76% |
| Industrials | 15.22% |
| Utilities | 12.97% |
| Consumer Cyclical | 10.83% |
| Basic Materials | 8.44% |
상위 10종목 자산의 18.28%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.13%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $0.4650 | n/a |
| Mar 25, 2026 | $0.5140 | n/a |
| Dec 24, 2025 | $0.6130 | n/a |
| Sep 24, 2025 | $0.4420 | n/a |
| Jun 25, 2025 | $0.3790 | n/a |
