BATS:REGL

ProShares S&P MidCap 400 Div Aristocrats ETF

$ 81.75 -0.21 ( -0.26%) 04:00 PM EST
PE Ratio:
17.8
PB Ratio:
2
Volume:
43.88K
Dividend Yield %:
2.29
Last Holding update 2024-07-29 50 Stocks (0 new)
Value $1.53 Bil Turnover 2 %
Top Holdings: CSL(2.23%) SON(2.21%) WLK(2.17%) OGE(2.16%) RGLD(2.15%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 81.69
Day's Range ($) 81.34 - 82.06
Day's Volume 43,876
52-Week Range ($) 63.51 - 83.76
Beta 0.78
Volatility 15.74
14-Day RSI 53.19
14-Day ATR ($) 0.881413
20-Day SMA ($) 81.634

Fundamental Data

Name Value
Market Cap (Mil $) 1,605.57
Shares Outstanding (Mil) 19.64
PE Ratio 17.8
PE Ratio (10y Range) 11.31 - 22.6
PE Ratio (10y Median) 17.4
PB Ratio 2
PB Ratio (10y Range) 1.85 - 2.6
PB Ratio (10y Median) 2.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.875
Dividend Yield % 2.29
Dividend Yield % (10y Range) 1.67 - 3.31
Dividend Yield % (10y Median) 2.36
Next Dividend Payment Date
Dividend Frequency Quarterly

REGL ProShares S&P MidCap 400 Div Aristocrats ETF Fundamental Charts

Historical TTM Price-to-Earnings for REGL ProShares S&P MidCap 400 Div Aristocrats ETF

Historical TTM Price-to-Earnings without NRI for REGL ProShares S&P MidCap 400 Div Aristocrats ETF

Historical Price-to-Book Ratio for REGL ProShares S&P MidCap 400 Div Aristocrats ETF

Historical Dividend Yields for REGL ProShares S&P MidCap 400 Div Aristocrats ETF

REGL ProShares S&P MidCap 400 Div Aristocrats ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:REGL

No Available Data

BATS:REGL is held by these investors

No Available Data
ProShares S&P MidCap 400 Divid... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSL 		Carlisle Companies Inc
81,417
34055.920
-17.45%
2.230
-0.39%
0.180
+7.10%
+47.89%
21218.560
Construction
SON 		Sonoco Products Co
550,199
33765.710
+6.20%
2.210
+0.13%
0.560
+2.60%
-2.97%
5177.201
Packaging & Containers
WLK 		Westlake Corp
206,771
33199.150
-5.21%
2.170
-0.10%
0.160
-5.89%
-1.83%
17485.076
Chemicals
OGE 		OGE Energy Corp
910,446
33049.190
-1.31%
2.160
-0.03%
0.450
+10.92%
+23.00%
8239.575
Utilities - Regulated
RGLD 		Royal Gold Inc
256,476
32877.660
-1.15%
2.150
-0.02%
0.390
+10.39%
+27.46%
10008.388
Metals & Mining
NFG 		National Fuel Gas Co
574,563
32842.020
-9.55%
2.150
-0.19%
0.630
+10.74%
+28.97%
5750.916
Oil & Gas
CASY 		Casey's General Stores Inc
98,562
32700.900
-6.69%
2.140
-0.14%
0.270
+3.80%
+42.73%
14214.455
Retail - Cyclical
ATR 		AptarGroup Inc
220,353
32543.930
-3.31%
2.130
-0.07%
0.330
+15.16%
+36.87%
11130.018
Medical Devices & Instruments
ORI 		Old Republic International Corp
1,018,892
32380.390
+3.85%
2.120
+0.08%
0.370
+11.50%
+24.82%
9251.498
Insurance
SWX 		Southwest Gas Holdings Inc
414,252
32141.810
-18.47%
2.100
-0.42%
0.580
-1.22%
+20.56%
5328.163
Utilities - Regulated

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Historical Top Holdings Breakdowns

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSM 		Williams-Sonoma Inc2024-05-31Reduce
-0.54%
●
117.45 ($145.73) 160.12
$138.37
-5.05%
Reduce -24.5%
216,656
-35,162
SWX 		Southwest Gas Holdings Inc2024-05-31Reduce
-0.42%
●
69.95 ($74.42) 78.35
$74.30
-0.16%
Reduce -18.47%
414,252
-93,858
CSL 		Carlisle Companies Inc2024-05-31Reduce
-0.39%
●
352.49 ($390.62) 427.92
$458.85
17.47%
Reduce -17.45%
81,417
-17,215
RRX 		Regal Rexnord Corp2024-05-31Reduce
-0.38%
●
143.55 ($165.79) 182.37
$167.99
1.33%
Reduce -15.49%
185,153
-33,926
LEG 		Leggett & Platt Inc2024-05-31Add
+0.31%
●
10.32 ($16.44) 20.84
$12.30
-25.18%
Add 32.18%
1,695,900
412,829
ERIE 		Erie Indemnity Co2024-05-31Reduce
-0.21%
●
362.43 ($395.19) 417.35
$463.78
17.36%
Reduce -9.06%
80,066
-7,973
PRGO 		Perrigo Co PLC2024-05-31Add
+0.20%
●
26.23 ($30.5) 33.43
$25.39
-16.75%
Add 12.18%
1,012,877
109,946
TTC 		The Toro Co2024-05-31Add
+0.20%
●
78.46 ($87.59) 94.45
$81.88
-6.52%
Add 11.84%
356,368
37,726
ELS 		Equity Lifestyle Properties Inc2024-05-31Add
+0.19%
●
60.29 ($63.4) 67.23
$70.59
11.34%
Add 9.95%
499,966
45,264
UBSI 		United Bankshares Inc2024-05-31Add
+0.19%
●
31.13 ($33.88) 35.79
$36.90
8.91%
Add 11.01%
893,074
88,601

ProShares S&P MidCap 400 Dividend Aristocrats ETF Total Holding History ($B)

To

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Asset Allocation

To

ProShares S&P MidCap 400 Dividend Aristocrats ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Hypothetical Growth since 2024-05-31

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Holdings Heat Map

Size field:

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Holdings Bubble Chart

ProShares S&P MidCap 400 Dividend Aristocrats ETF News

  • 1

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