REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
1W: -1.0%
1M: -5.5%
3M: -4.8%
YTD: +3.5%
1Y: +3.0%
3Y: +38.3%
5Y: +41.9%
$87.72
+0.83 (+0.96%)
Weekly Expected Move ±1.4%
$85
$87
$88
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings65
Top 10 Wt17.4%
Volume39,038
Avg Volume56,240
Beta0.62
Portfolio Fundamentals
P/E16.3
P/B2.2
Div Yield2.68%
ROE13.2%
% Profitable98%
Inception2015-02-05
Sector Allocation
Financial Services
31.0%
Industrials
14.2%
Utilities
13.6%
Basic Materials
11.3%
Consumer Cyclical
9.9%
Real Estate
7.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROYAL GOLD INC | RGLD | 1.94% | $31.8M | 134,609 |
| 2 | AVIENT CORP | AVNT | 1.78% | $29.2M | 725,162 |
| 3 | LINCOLN ELECTRIC HOLDINGS | LECO | 1.76% | $28.8M | 108,729 |
| 4 | REINSURANCE GROUP OF AMERICA | RGA | 1.73% | $28.4M | 115,136 |
| 5 | GRACO INC | GGG | 1.72% | $28.2M | 366,704 |
| 6 | SEI INVESTMENTS COMPANY | SEIC | 1.72% | $28.2M | 274,349 |
| 7 | MSA SAFETY INC | MSA | 1.71% | $28.0M | 157,664 |
| 8 | LITTELFUSE INC | LFUS | 1.69% | $27.6M | 65,114 |
| 9 | ENSIGN GROUP INC/THE | ENSG | 1.68% | $27.6M | 160,203 |
| 10 | TORO CO | TTC | 1.68% | $27.5M | 285,598 |