ProShares S&P MidCap 400 ... (REGL)
Cboe US: REGL
· Цена в реальном времени · USD
95.11
+0.64 (0.68%)
На закрытии: Aug 19, 2026, 11:07 AM
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) ETF Price, Holdings & Analysis
0.68% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 1.78B |
| NAV | 95.00 |
| Бета | 0.65 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.73 |
| Акций в обращении | н/д |
| Дата запуска | Feb 3, 2015 |
| Продажа | н/д |
| Объём | 14,789 |
| Сред. объём (20Д) | 65,950 |
| Открытие | 94.82 |
| Пред. закрытие | 94.47 |
| Диапазон дня | 94.82 - 95.49 |
| Диапазон за 52 недели | 80.52 - 95.97 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О 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.
Класс активов Equity
Тикер REGL
Дата запуска Feb 3, 2015
Управляющая компания Proshares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 32.76% |
| Industrials | 15.22% |
| Utilities | 12.97% |
| Consumer Cyclical | 10.83% |
| Basic Materials | 8.44% |
Топ-10 активов 18.28% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.14%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.4650 | н/д |
| Mar 25, 2026 | $0.5140 | н/д |
| Dec 24, 2025 | $0.6130 | н/д |
| Sep 24, 2025 | $0.4420 | н/д |
| Jun 25, 2025 | $0.3790 | н/д |
