ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShare Advisors LLC REGL ETF
| REGL Price | $84.25 |
Market Cap | $1.84B |
| Annual Dividend Yield | 2.27% |
Annual Dividend | $1.90 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Broad-based |
Last 24h Volume | $20.57K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Feb 03, 2015 |
Market Cap Rank | 595 |
| Monthly AUM Growth | 2.81% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares S&P MidCap 400 Dividend Aristocrats ETF is an ETF issued by ProShare Advisors LLC on Feb 03 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of REGL ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $50.18M increase compared to the previous month, its price is traded daily at a increase of 0.84%.
The annual dividend yield of REGL ETF is 2.27%, whereas its main asset area is North America.
REGL ETF, whose 24-hour total volume is $20.57K, has experienced a $-2,469,580 cash outflow in the last month.
In addition, ProShares S&P MidCap 400 Dividend Aristocrats ETF's one-year net asset value total return is 9.08%.
REGL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.84% |
0.52% |
3.48% |
7.22% |
2.02% |
3.90% |
8.50% |
REGL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.70% |
6.39% |
4.88% |
9.08% |
28.28% |
73.51% |
REGL ETF Fund Flows Chart
REGL ETF Market Cap Chart
REGL ETF NAV Growth Chart
REGL ETF Comments
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