ProShares S&P MidCap 400 ... (REGL)
Cboe US: REGL
· Precio en tiempo real · USD
95.11
+0.64 (0.68%)
Al cierre: Aug 19, 2026, 11:07 AM
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) ETF Price, Holdings & Analysis
0.68% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.78B |
| NAV | 95.00 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.73 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 3, 2015 |
| Precio de venta | n/a |
| Volumen | 14,789 |
| Volumen medio (20D) | 65,950 |
| Abierto | 94.82 |
| Cierre anterior | 94.47 |
| Rango del día | 94.82 - 95.49 |
| Rango de 52 semanas | 80.52 - 95.97 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil REGL
Fecha de inicio Feb 3, 2015
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 32.76% |
| Industrials | 15.22% |
| Utilities | 12.97% |
| Consumer Cyclical | 10.83% |
| Basic Materials | 8.44% |
Las 10 principales participaciones 18.28% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.14%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
