MENU
REGL
ETF ticker: BATS
PRICE
CHANGE
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
1681693200.00
Fund Existence
about 10 years
Turnover
33.00
Capitalization
N/A
Yield
2.54
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.81
Fundamentals
REGL
Net Assets
1.68B
Yield
2.54
Fund Existence
about 10 years
Total Expense Ratio
0.40
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
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
1.68B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
55.00
Number of Net Holdings
56.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.05%
Gain YTD
-2.278
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
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