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Holding REGL?
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REGL Price & Analysis
REGL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$68.56 - $87.72
Previous Close$87.64
VolumeN/A
Average Volume (3M)36.68K
AUM1.69B
NAV87.67
Expense Ratio0.40%
Holdings Count49
Beta0.78
Inception DateFeb 03, 2015
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
1.87 (2.14%)Shares Outstanding19,590,001
Standard Deviation0.05
10 Day Avg. Volume49,656
30 Day Avg. Volume36,684
Alpha-0.00131
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) Fund Flow Chart
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) 1 year Net Flows: -$121M
REGL ETF News
PremiumCompany Announcements
UGI Corporation: Strong Fiscal 2024 Results and 2025 Outlook
REGL ETF FAQ
What was REGL’s price range in the past 12 months?
REGL lowest ETF price was $68.56 and its highest was $87.72 in the past 12 months.
What is the AUM of REGL?
As of Nov 22, 2024 The AUM of REGL is 1.69B.
Is REGL overvalued?
According to Wall Street analysts REGL’s price is currently Undervalued.
Does REGL pay dividends?
REGL pays a Quarterly dividend of $0.39 which represents an annual dividend yield of 2.14%. See more information on REGL dividends here
How many shares outstanding does REGL have?
REGL has 19,590,001 shares outstanding.
Which hedge fund is a major shareholder of REGL?
Among the largest hedge funds holding REGL’s share is Strid Group, Llc. It holds REGL’s shares valued at 0.
REGL ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Williams-Sonoma
2.42%
Commerce Bancshares
2.32%
Unum Group
2.32%
Ryder System
2.31%
Evercore Partners
2.30%
Umb Financial Corp.
2.29%
UGI Corp
2.23%
United Bankshares
2.23%
Prosperity Bancshares
2.22%
Perrigo Company
2.17%
Total22.83%
ETF Description
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL tracks an equal-weighted index of mid-cap companies that have increased their dividends for at least 15-consecutive years.