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REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF (USD) (US74347B6801)

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(%)
US74347B6801
REGL ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
92,59 USD
每股资产净值 | 2026-06-26
2015-02-03
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
REGL
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
S&P MidCap 400® Dividend Aristocrats® Index
基准
0.4 %
总成本比率
1.762,97 百万 USD
基金资产总量 | 2026-06-26
1.762,97 百万 USD
股票类资产 | 2026-06-26
否
UCITS

收益率 在 2026-06-26, Cboe BZX Exchange

  • YTD
    4,46 %
  • 1M
    -3,09 %
  • 3M
    -4,26 %
  • 6M
    9,43 %
  • 1Y
    9,2 %
  • 3Y
    36,28 %
  • 5Y
    33,53 %
  • 10Y
    -
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报价 (REGL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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REGL profile

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 03.02.2015 with unique ISIN - US74347B6801. Main exchange is Cboe BZX Exchange and ticker symbol is REGL. The total expense ratio is 0.4%. The ProShares S&P MidCap 400 Dividend Aristocrats ETF (USD) pays dividends 4 time(s) per year.

结构 REGL 在 2026-06-26

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证券 值
STAG INDUSTRIAL INC 0%
RLI CORP 0%
ESSENTIAL UTILITIES INC 0%
EQUITY LIFESTYLE PROPERTIES 0%
MSA SAFETY INC 0%
APTARGROUP INC 0%
AVIENT CORP 0%
DONALDSON CO INC 0%
FIRST AMERICAN FINANCIAL 0%
CHURCHILL DOWNS INC 0%
PRIMERICA INC 0%
LINCOLN ELECTRIC HOLDINGS 0%
TORO CO 0%
RENAISSANCERE HOLDINGS LTD 0%
REINSURANCE GROUP OF AMERICA 0%
EASTGROUP PROPERTIES INC 0%
BLACK HILLS CORP 0%
PORTLAND GENERAL ELECTRIC CO 0%
THOR INDUSTRIES INC 0%
SONOCO PRODUCTS CO 0%
EVERCORE INC - A 0%
OLD REPUBLIC INTL CORP 0%
ONE GAS INC 0%
MARZETTI COMPANY/THE 0%
GATX CORP 0%
NATIONAL FUEL GAS CO 0%
SERVICE CORP INTERNATIONAL 0%
SPIRE INC 0%
GRACO INC 0%
INGREDION INC 0%
ENSIGN GROUP INC/THE 0%
ROYAL GOLD INC 0%
WESTLAKE CORP 0%
HOME BANCSHARES INC 0%
CABOT CORP 0%
POLARIS INC 0%
UMB FINANCIAL CORP 0%
HANOVER INSURANCE GROUP INC/ 0%
DT MIDSTREAM INC 0%
RELIANCE INC 0%
APPLIED INDUSTRIAL TECH INC 0%
UNUM GROUP 0%
COMMERCE BANCSHARES INC 0%
LITTELFUSE INC 0%
SILGAN HOLDINGS INC 0%
RYDER SYSTEM INC 0%
RB GLOBAL INC 0%
FIRST FINL BANKSHARES INC 0%
INTERNATIONAL BANCSHARES CRP 0%
CHEMED CORP 0%
CULLEN/FROST BANKERS INC 0%
CARLISLE COS INC 0%
BANK OZK 0%
NNN REIT INC 0%
PROSPERITY BANCSHARES INC 0%
OGE ENERGY CORP 0%
AMERICAN FINANCIAL GROUP INC 0%
UNITED BANKSHARES INC 0%
IDACORP INC 0%
SEI INVESTMENTS COMPANY 0%
RPM INTERNATIONAL INC 0%
NEW JERSEY RESOURCES CORP 0%
LITHIA MOTORS INC 0%
CUBESMART 0%
NORTHWESTERN ENERGY GROUP IN 0%
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