ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
BATS
| Weiss Ratings | REGL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | REGL - BATS | Click to Compare |
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| Price | $78.41 | |||
| Company Info | REGL - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (10), Devin Sullivan (6) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | REGL - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 2.54% | |||
| Dividend | REGL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | REGL - BATS | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.88% | |||
| Non-U.S. Stock | 2.12% | |||
| 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 |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | -2.79% | |||
| 60-Day Total Return | -3.37% | |||
| 90-Day Total Return | -4.72% | |||
| Year to Date Total Return | -2.08% | |||
| 1-Year Total Return | 6.23% | |||
| 2-Year Total Return | 20.39% | |||
| 3-Year Total Return | 20.69% | |||
| 5-Year Total Return | 88.13% | |||
| Price | REGL - BATS | Click to Compare |
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| Closing Price | $78.41 | |||
| 1-Month Low Price | $72.71 | |||
| 1-Month High Price | $81.64 | |||
| 52-Week Low Price | $72.52 | |||
| 52-Week Low Price (Date) | Jul 05, 2024 | |||
| 52-Week High Price | $88.79 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | REGL - BATS | Click to Compare |
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| 1-Month Low NAV | $72.66 | |||
| 1-Month High NAV | $81.58 | |||
| 52-Week Low NAV | $72.55 | |||
| 52-Week Low NAV (Date) | Jul 05, 2024 | |||
| 52-Week High NAV | $88.80 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | REGL - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.63 | |||
| Balance Sheet | REGL - BATS | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | REGL - BATS | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | -- | |||
| Performance | REGL - BATS | Click to Compare |
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| Last Bull Market Total Return | 18.48% | |||
| Last Bear Market Total Return | -6.09% | |||