ProShares S&P MidCap 400 ... (REGL)
Cboe US: REGL
· Prix en temps réel · USD
95.11
+0.64 (0.68%)
À la clôture : Aug 19, 2026, 11:07 AM
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) ETF Price, Holdings & Analysis
0.68% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.78B |
| NAV | 95.00 |
| Bêta | 0.65 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.73 |
| Parts en circulation | n / A |
| Date de création | Feb 3, 2015 |
| Ask | n / A |
| Volume | 14,789 |
| Moy. Volume (20D) | 65,950 |
| Ouverture | 94.82 |
| Clôture précédente | 94.47 |
| Fourchette du jour | 94.82 - 95.49 |
| Intervalle de 52 semaines | 80.52 - 95.97 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos 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.
Classe d’actifs Equity
Symbole boursier REGL
Date de création Feb 3, 2015
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 32.76% |
| Industrials | 15.22% |
| Utilities | 12.97% |
| Consumer Cyclical | 10.83% |
| Basic Materials | 8.44% |
10 principaux titres 18.28% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
