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REGL
ETF ticker: BATS
PRICE
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NET ASSETS
ProShares S&P MidCap 400 Dividend Arst (REGL) Ownership - Who owns ProShares S&P MidCap 400 Dividend Arst?
The investment seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the "index")... Show more
Category: #Small Value
Profile
Category
Small Value
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
1826515300.00
Fund Existence
over 10 years
Turnover
33.00
Capitalization
N/A
Yield
2.30
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.84
Fundamentals
REGL
Net Assets
1.83B
Yield
2.30
Fund Existence
over 10 years
Total Expense Ratio
0.40
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.84
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
355M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.83B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
53.00
Number of Net Holdings
54.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.15%
Gain YTD
5.334
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com