ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
BATS
| Weiss Ratings | REGL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | REGL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $86.58 | |||
| Company Info | REGL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (10), Devin Sullivan (7) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | REGL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares S&P MidCap 400 Dividend Aristocrats ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 03, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REGL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.21% | |||
| Dividend | REGL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | REGL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.02% | |||
| Non-U.S. Stock | 1.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REGL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | 6.08% | |||
| 60-Day Total Return | 3.36% | |||
| 90-Day Total Return | 7.68% | |||
| Year to Date Total Return | 8.61% | |||
| 1-Year Total Return | 10.88% | |||
| 2-Year Total Return | 29.31% | |||
| 3-Year Total Return | 33.62% | |||
| 5-Year Total Return | 76.37% | |||
| Price | REGL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $85.52 | |||
| 1-Month Low Price | $82.65 | |||
| 1-Month High Price | $86.50 | |||
| 52-Week Low Price | $72.71 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $88.79 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | REGL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $82.65 | |||
| 1-Month High NAV | $86.54 | |||
| 52-Week Low NAV | $72.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $88.80 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | REGL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 16.59 | |||
| Balance Sheet | REGL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.86B | |||
| Operating Ratios | REGL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 36.00% | |||
| Performance | REGL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.48% | |||
| Last Bear Market Total Return | -6.09% | |||