ProShares S&P MidCap 400 Div Aristocrats ETF | |
$ 81.75 | |
Last Holding update 2024-07-29 | 50 Stocks (0 new) |
Value $1.53 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: PROSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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 | 51.6 | ||
14-Day ATR ($) | 0.869884 | ||
20-Day SMA ($) | 81.677 |
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
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ProShares S&P MidCap 400 Divid... Top Holdings of 2024-05-31
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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 Inc | 2024-05-31 | Reduce | -0.54% | 117.45 ($145.73) 160.12 | $138.37 | -5.05% | Reduce -24.5% | 216,656 | -35,162 | |
SWX | Southwest Gas Holdings Inc | 2024-05-31 | Reduce | -0.42% | 69.95 ($74.42) 78.35 | $74.30 | -0.16% | Reduce -18.47% | 414,252 | -93,858 | |
CSL | Carlisle Companies Inc | 2024-05-31 | Reduce | -0.39% | 352.49 ($390.62) 427.92 | $458.85 | 17.47% | Reduce -17.45% | 81,417 | -17,215 | |
RRX | Regal Rexnord Corp | 2024-05-31 | Reduce | -0.38% | 143.55 ($165.79) 182.37 | $167.99 | 1.33% | Reduce -15.49% | 185,153 | -33,926 | |
LEG | Leggett & Platt Inc | 2024-05-31 | Add | +0.31% | 10.32 ($16.44) 20.84 | $12.30 | -25.18% | Add 32.18% | 1,695,900 | 412,829 | |
ERIE | Erie Indemnity Co | 2024-05-31 | Reduce | -0.21% | 362.43 ($395.19) 417.35 | $463.78 | 17.36% | Reduce -9.06% | 80,066 | -7,973 | |
PRGO | Perrigo Co PLC | 2024-05-31 | Add | +0.20% | 26.23 ($30.5) 33.43 | $25.39 | -16.75% | Add 12.18% | 1,012,877 | 109,946 | |
TTC | The Toro Co | 2024-05-31 | Add | +0.20% | 78.46 ($87.59) 94.45 | $81.88 | -6.52% | Add 11.84% | 356,368 | 37,726 | |
ELS | Equity Lifestyle Properties Inc | 2024-05-31 | Add | +0.19% | 60.29 ($63.4) 67.23 | $70.59 | 11.34% | Add 9.95% | 499,966 | 45,264 | |
UBSI | United Bankshares Inc | 2024-05-31 | Add | +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)
ProShares S&P MidCap 400 Dividend Aristocrats ETF's Asset Allocation
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
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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 % |
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ProShares S&P MidCap 400 Dividend Aristocrats ETF's Holdings Heat Map
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ProShares S&P MidCap 400 Dividend Aristocrats ETF's Holdings Bubble Chart
ProShares S&P MidCap 400 Dividend Aristocrats ETF News
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