BATS:REGL

ProShares S&P MidCap 400 Div Aristocrats ETF

$ 84.2938 1.2838 ( +1.55%) 03:59 PM EST
PE Ratio:
18.08
PB Ratio:
1.09
Volume:
28.65K
Dividend Yield %:
2.25
Last Holding update 2025-04-24 54 Stocks (8 new)
Value $1.63 Bil Turnover 15 %
Top Holdings: PRGO(2.17%) WTRG(2.09%) RBA(2.09%) UGI(2.08%) THG(2.05%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ProShares S&P MidCap 400 Div Aristocrats ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares S&P MidCap 400 Div Aristocrats ETF Key Statistics

Name Value
Day's Open ($) 83.09
Day's Range ($) 83.09 - 84.43
Day's Volume 28,651
52-Week Range ($) 71.58 - 89.45
Beta 0.87
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.34
Volatility 17.76
14-Day RSI 53.81
14-Day ATR ($) 0.971383
20-Day SMA ($) 82.7485

Fundamental Data

Name Value
Market Cap (Mil $) 1,838.509
Shares Outstanding (Mil) 21.81
PE Ratio 18.08
PE Ratio (10y Range) 11.31 - 22.6
PE Ratio (10y Median) 17.79
PB Ratio 1.09
PB Ratio (10y Range) 1.05 - 5.2
PB Ratio (10y Median) 2.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.896
Dividend Yield % 2.25
Dividend Yield % (10y Range) 1.67 - 3.31
Dividend Yield % (10y Median) 2.35
Next Dividend Payment Date
Dividend Frequency Quarterly

REGL ProShares S&P MidCap 400 Div Aristocrats ETF Fundamental Charts

Historical TTM Price-to-Earnings for REGL ProShares S&P MidCap 400 Div Aristocrats ETF

Historical TTM Price-to-Earnings without NRI for REGL ProShares S&P MidCap 400 Div Aristocrats ETF

Historical Price-to-Book Ratio for REGL ProShares S&P MidCap 400 Div Aristocrats ETF

Historical Dividend Yields for REGL ProShares S&P MidCap 400 Div Aristocrats ETF

ProShares S&P MidCap 400 Div Aristocrats ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:REGL

No Available Data

BATS:REGL is held by these investors

No Available Data
ProShares S&P MidCap 400 Divid... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PRGO
Perrigo Co PLC
1,217,128
35,296.7
-8.48%
2.170
-0.19%
0.890
+12.24%
+9.42%
3,787.5
Drug Manufacturers
WTRG
Essential Utilities Inc
898,036
34,107.4
+6.17%
2.090
+0.12%
0.330
-6.92%
+6.55%
10,658.4
Utilities - Regulated
RBA
RB Global Inc
332,728
34,064.7
New Holding
2.090
+2.09%
0.180
+10.98%
+19.66%
19,767.2
Business Services
UGI
UGI Corp
991,927
33,884.2
-26.42%
2.080
-0.63%
0.460
+14.31%
+34.46%
7,964.4
Utilities - Regulated
MZTI
Lancaster Colony Corp
174,856
33,424.6
-7.48%
2.050
-0.15%
0.630
-3.78%
+6.74%
5,041.0
Consumer Packaged Goods
THG
The Hanover Insurance Group Inc
195,739
33,379.4
-11.45%
2.050
-0.24%
0.540
+3.46%
+9.67%
6,027.1
Insurance
SR
Spire Inc
431,805
33,188.5
-15.05%
2.040
-0.32%
0.740
+0.67%
+16.80%
4,578.5
Utilities - Regulated
UNM
Unum Group
400,949
32,994.1
-23.86%
2.030
-0.56%
0.230
+4.65%
+11.41%
14,150.5
Insurance
OGS
ONE Gas Inc
436,822
32,827.2
-3.61%
2.010
-0.07%
0.730
-4.04%
+9.78%
4,473.8
Utilities - Regulated
CHE
Chemed Corp
54,586
32,795.3
-2.32%
2.010
-0.04%
0.370
-21.78%
-14.37%
6,625.3
Healthcare Providers & Services

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Historical Top Holdings Breakdowns

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RBA
RB Global Inc
2025-02-28
New Buy
New Buy
+2.09%
●
88.48 ($93.65) 104.72
$107.32
14.60%
New holding
332,728
332,728
SWX
Southwest Gas Holdings Inc
2025-02-28
Sold Out
Sold Out
-2.03%
●
67.87 ($73.74) 78.18
$79.50
7.81%
Sold Out
0
-448,475
RRX
Regal Rexnord Corp
2025-02-28
Sold Out
Sold Out
-1.99%
●
129.4 ($154.51) 174.78
$149.23
-3.42%
Sold Out
0
-198,471
IBOC
International Bancshares Corp
2025-02-28
New Buy
New Buy
+1.88%
●
62.72 ($66.47) 73.13
$69.62
4.74%
New holding
457,765
457,765
THO
Thor Industries Inc
2025-02-28
New Buy
New Buy
+1.83%
●
93.32 ($101.01) 111.6
$94.18
-6.76%
New holding
299,375
299,375
AIT
Applied Industrial Technologies Inc
2025-02-28
New Buy
New Buy
+1.77%
●
238.61 ($256.77) 277.75
$264.89
3.16%
New holding
115,381
115,381
MAN
ManpowerGroup Inc
2025-02-28
New Buy
New Buy
+1.76%
●
53.77 ($58.28) 64.37
$44.46
-23.71%
New holding
498,016
498,016
ENSG
Ensign Group Inc
2025-02-28
New Buy
New Buy
+1.72%
●
126.12 ($136.2) 148.86
$136.36
0.12%
New holding
216,915
216,915
RGA
Reinsurance Group of America Inc
2025-02-28
New Buy
New Buy
+1.66%
●
189.38 ($214.47) 231.1
$195.66
-8.77%
New holding
133,763
133,763
DTM
DT Midstream Inc
2025-02-28
New Buy
New Buy
+1.59%
●
92.93 ($102.02) 113.75
$99.45
-2.52%
New holding
269,951
269,951

ProShares S&P MidCap 400 Dividend Aristocrats ETF Total Holding History ($B)

To

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Asset Allocation

To

ProShares S&P MidCap 400 Dividend Aristocrats ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Hypothetical Growth since 2025-02-28

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Holdings Heat Map

Size field:

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Holdings Bubble Chart

ProShares S&P MidCap 400 Dividend Aristocrats ETF News

  • 1

Discussions on ProShares S&P MidCap 400 Div Aristocrats ETF

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