REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL

88.97 $ -0.06 %

Market capitalization

$ 1.727 B

Ratio P/E

17.61

Volume

53.795 K

Beta

0.79

EPS

5.05

Dividend

$ 1.95

Price History

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Inside ProShares S&P MidCap 400 Dividend Aristocrats ETF

Symbol Name Share number Weight Value
RGLD ROYAL GOLD INC 177372 2.587 % 45.049 M $
TTC TORO CO 440125 2.233 % 38.876 M $
DCI DONALDSON CO INC 394000 2.191 % 38.151 M $
EVR EVERCORE INC - A 102689 2.157 % 37.555 M $
SON SONOCO PRODUCTS CO 784777 2.147 % 37.387 M $
PB PROSPERITY BANCSHARES INC 517739 2.122 % 36.941 M $
WLK WESTLAKE CORP 432123 2.11 % 36.730 M $
UBSI UNITED BANKSHARES INC 919017 2.106 % 36.669 M $
RNR RENAISSANCERE HOLDINGS LTD 134232 2.082 % 36.256 M $
UGI UGI CORP 975743 2.079 % 36.190 M $
CASY CASEY'S GENERAL STORES INC 59729 2.074 % 36.114 M $
RBA RB GLOBAL INC 325444 2.072 % 36.075 M $
AIT APPLIED INDUSTRIAL TECH INC 128440 2.056 % 35.805 M $
CFR CULLEN/FROST BANKERS INC 264533 2.05 % 35.696 M $
DTM DT MIDSTREAM INC 300381 2.039 % 35.502 M $
BKH BLACK HILLS CORP 499006 2.027 % 35.295 M $
POR PORTLAND GENERAL ELECTRIC CO 717826 2.015 % 35.080 M $
NWE NORTHWESTERN ENERGY GROUP IN 528329 2.014 % 35.070 M $
CSL CARLISLE COS INC 98164 2.01 % 34.988 M $
PII POLARIS INC 492526 2.004 % 34.886 M $
MSA MSA SAFETY INC 196946 1.998 % 34.789 M $
THO THOR INDUSTRIES INC 301093 1.998 % 34.794 M $
UMBF UMB FINANCIAL CORP 292290 1.994 % 34.724 M $
GGG GRACO INC 398979 1.972 % 34.328 M $
LECO LINCOLN ELECTRIC HOLDINGS 136274 1.966 % 34.224 M $
RGA REINSURANCE GROUP OF AMERICA 172820 1.965 % 34.206 M $
CBSH COMMERCE BANCSHARES INC 638923 1.958 % 34.087 M $
R RYDER SYSTEM INC 178108 1.951 % 33.974 M $
UNM UNUM GROUP 427253 1.947 % 33.894 M $
SEIC SEI INVESTMENTS COMPANY 399952 1.946 % 33.880 M $
IBOC INTERNATIONAL BANCSHARES CRP 488614 1.915 % 33.338 M $
OZK BANK OZK 715851 1.912 % 33.294 M $
CHE CHEMED CORP 74124 1.909 % 33.240 M $
NJR NEW JERSEY RESOURCES CORP 705379 1.903 % 33.125 M $
RPM RPM INTERNATIONAL INC 291316 1.869 % 32.534 M $
ORI OLD REPUBLIC INTL CORP 775437 1.863 % 32.444 M $
NNN NNN REIT INC 770673 1.842 % 32.075 M $
MZTI MARZETTI COMPANY/THE 192199 1.842 % 32.070 M $
AFG AMERICAN FINANCIAL GROUP INC 245832 1.829 % 31.840 M $
NFG NATIONAL FUEL GAS CO 395640 1.814 % 31.592 M $
ENSG ENSIGN GROUP INC/THE 176200 1.8 % 31.341 M $
ELS EQUITY LIFESTYLE PROPERTIES 513817 1.8 % 31.343 M $
THG HANOVER INSURANCE GROUP INC/ 185779 1.788 % 31.131 M $
RLI RLI CORP 529439 1.782 % 31.025 M $
SLGN SILGAN HOLDINGS INC 730224 1.781 % 31.013 M $
ATR APTARGROUP INC 250353 1.776 % 30.919 M $
WTRG ESSENTIAL UTILITIES INC 781014 1.758 % 30.608 M $
OGS ONE GAS INC 395060 1.753 % 30.526 M $
SR SPIRE INC 373706 1.75 % 30.472 M $
OGE OGE ENERGY CORP 700988 1.73 % 30.121 M $
FLO FLOWERS FOODS INC 2524089 1.516 % 26.402 M $
Net Other Assets (Liabilities) 3409329.11 0.196 % 3.409 M $