REGL logo

REGL Overview

Profile

Name:

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Assets under management:

$2 B

Expense ratio:

0.40%

Inception date:

February 5, 2015

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

REGL is an exchange-traded fund (ETF) that focuses on U.S. real estate investment trusts (REITs). It aims to provide investors with exposure to the real estate sector, offering potential income and capital appreciation through a diversified portfolio of real estate companies.

Top holdings

Name
Weight
2.14 %
2.14 %
UGI logo
UGI(UGI)
2.06 %
SR logo
Spire(SR)
2.03 %
2.01 %
OGS logo
ONE Gas(OGS)
2.00 %
1.97 %
1.95 %
1.95 %
RLI logo
RLI(RLI)
1.94 %
PRGO logo
Perrigo(PRGO)
1.93 %
1.90 %
GGG logo
Graco(GGG)
1.89 %
1.88 %
CHE logo
Chemed(CHE)
1.87 %
1.86 %
UNM logo
Unum(UNM)
1.86 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
2.14 %
2.14 %
UGI logo
UGI(UGI)
2.06 %
SR logo
Spire(SR)
2.03 %
2.01 %
OGS logo
ONE Gas(OGS)
2.00 %
1.97 %
1.95 %
1.95 %
RLI logo
RLI(RLI)
1.94 %
PRGO logo
Perrigo(PRGO)
1.93 %
1.90 %
GGG logo
Graco(GGG)
1.89 %
1.88 %
CHE logo
Chemed(CHE)
1.87 %
1.86 %
UNM logo
Unum(UNM)
1.86 %

Analyst ratings

FAQ

  • What is REGL?
  • Does REGL pay dividends?
  • What stocks are in REGL?
  • What is the current assets under management for REGL?
  • What is REGL average volume?
  • What is REGL expense ratio?
  • What is REGL inception date?

What is REGL?

REGL is an exchange-traded fund (ETF) that focuses on U.S. real estate investment trusts (REITs). It aims to provide investors with exposure to the real estate sector, offering potential income and capital appreciation through a diversified portfolio of real estate companies.

Does REGL pay dividends?

Yes, the ProShares S&P MidCap 400 Dividend Aristocrats ETF does pays dividends, with the most recent payment being $0.61 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in REGL?

As of today, ProShares S&P MidCap 400 Dividend Aristocrats ETF inlcudes 55 holdings, with 54 of them being companies from 3 different countries and 9 sectors. The most weighted holdings are Lancaster Colony (2.14%), RB Global (2.14%) and Essential Utilities (2.06%)

What is the current assets under management for REGL?

Assets under management of ProShares S&P MidCap 400 Dividend Aristocrats ETF is $2 B

What is REGL average volume?

Average volume of ProShares S&P MidCap 400 Dividend Aristocrats ETF is $51 K

What is REGL expense ratio?

Expense ratio of ProShares S&P MidCap 400 Dividend Aristocrats ETF is 0.40%

What is REGL inception date?

Inception date of ProShares S&P MidCap 400 Dividend Aristocrats ETF is February 5, 2015