$80.29
At close: May 14, 8:51 AM EDT
$81.40
1.111.38%
Pre-Market: May 14, 8:51 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
54
Number of Bond Holdings
-
Total Holdings
54
Number of ETFs
-
ProShares S&P MidCap 400 Dividend Aristocrats ETF (BATS:REGL), Top Holdings
ProShares S&P MidCap 400 Dividend Aristocrats ETF (BATS: REGL)
| Ticker | Name | Share % | |
|---|---|---|---|
| ERIE | Erie Indemnity Co | 2.26% | |
| PII | Polaris Inc | 2.24% | |
| SLGN | Silgan Holdings Inc | 2.18% | |
| RRX | Regal Rexnord Corp | 2.16% | |
| RPM | Rpm International Inc | 1.93% | |
| ORI | Old Republic International Corp | 2.13% | |
| R | Ryder System Inc | 2.37% | |
| UNM | Unum Group | 2.02% | |
| RLI | Rli Corp | 2.15% | |
| UMBF | Umb Financial Corp | 2.24% | |
| WSM | Williams-sonoma Inc | 2.83% | |
| UGI | Ugi Corp | 2.07% | |
| SEIC | SEI INVESTMENTS COMPANY | 2.01% | |
| CBSH | Commerce Bancshares Inc | 2.23% | |
| EVR | Evercore Inc A | 2.05% | |
| PRGO | Perrigo Co Plc | 1.95% | |
| WTRG | Essential Utilities Inc | 2.28% | |
| CA | Rb Global Inc | 2.14% | |
| LANC | Lancaster Colony Corp | 2.05% | |
| THGA | Hanover Insurance Group Inc/the | 2.04% | |
| SR | Spire Inc | 2.18% | |
| OGS | One Gas Inc | 2.14% | |
| CHE | Chemed Corp | 2.17% | |
| RGLD | Royal Gold Inc | 2.27% | |
| NFG | National Fuel Gas Co | 2.21% | |
| THG | Hanover Insurance Group Inc/ (thg) | 2.20% | |
| AIT | Applied Industrial Technologies Inc | 1.99% | |
| CSL | Carlisle Cos Inc | 1.98% | |
| MSA | Msa Safety Inc | 1.97% | |
| ENSG | Ensign Group Inc/the | 1.95% | |
| GGG | Graco Inc | 1.94% | |
| ELS | Equity Lifestyle Properties | 1.93% | |
| DCI | Donaldson Co Inc | 1.93% | |
FAQ
How has REGL ETF performed?
The REGL ETF is currently trading at $81.40, which represents a 1.38% change. Over the past 52 weeks, the ETF has traded as high as $89.45 and as low as $71.58.
What is the expense ratio for REGL?
The expense ratio of REGL is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for REGL?
The total Assets Under Management (AUM) for REGL is 1.75B. This represents the total market value of the assets managed by the ETF.
What is the investment style for REGL?
REGL follows a Mid Cap Blend investment style.
What are the top holdings for REGL?
The top holdings of REGL include: ERIE (2.26%), PII (2.24%), SLGN (2.18%), RRX (2.16%), RPM (1.93%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for REGL?
Average daily volume data for REGL is currently not available.
