ProShares S&P MidCap 400 ... (REGL)
80.64
-0.81 (-0.99%)
At close: Mar 06, 2025, 3:14 PM
80.64
0.00%
After-hours: Mar 06, 2025, 03:15 PM EST
-0.99% (1D)
| Bid | 80.57 |
| Market Cap | 1.86B |
| AUM | 1.61B |
| NAV | 83.32 |
| EPS (ttm) | 4.61 |
| PE Ratio (ttm) | 17.49 |
| Shares Out | 23.09M |
| Inception Date | Feb 5, 2015 |
| Ask | 81.16 |
| Volume | 45.54K |
| Open | 80.64 |
| Previous Close | 81.45 |
| Day's Range | 80.54 - 81.07 |
| 52-Week Range | 72.39 - 89.45 |
| Holdings | 55 |
| Expense Ratio | 0.40% |
About REGL
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.
Asset Class Equity
Ticker Symbol REGL
Inception Date Feb 5, 2015
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.58% |
| Utilities | 19.67% |
| Industrials | 16.03% |
| Consumer Cyclical | 10.25% |
| Healthcare | 6.24% |
Top 10 Holdings 20.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Perrigo Company Plc | 2.25% | |
| Essential Utilities,... | 2.17% | |
| Lancaster Colony Cor... | 2.11% | |
| Rb Global, Inc. | 2.09% | |
| The Hanover Insuranc... | 2.08% | |
| Spire Inc. | 2.08% | |
| Ugi Corporation | 2.06% | |
| Unum Group | 2.04% | |
| National Retail Prop... | 2.04% | |
| Chemed Corporation | 2.04% |
Dividends Dividend Yield 2.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.6061 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3949 | Oct 2, 2024 |
| Jun 26, 2024 | $0.5268 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3131 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6398 | Dec 28, 2023 |
