ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
$87,72
▲ +0,83 (+0,96%)
1-Tages-Veränderung
$85,74 – $95,49
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
REGL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -5,49% | ▼ -5,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7,15% | ▼ -6,73% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
-$16.8M
Quartalsende Mai 2026
-$15.9M
Letzte 12 Monate
-$235.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 70 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Littelfuse, Inc. | 537008104 | $31.0M | 1,85 | 66.455 | EC | US |
| Cabot Corp. | 127055101 | $30.3M | 1,81 | 346.594 | EC | US |
| Polaris, Inc. | 731068102 | $30.3M | 1,80 | 429.060 | EC | US |
| Chemed Corp. | 16359R103 | $30.1M | 1,79 | 70.492 | EC | US |
| Reliance, Inc. | 759509102 | $29.9M | 1,78 | 78.425 | EC | US |
| Ryder System, Inc. | 783549108 | $28.6M | 1,71 | 114.074 | EC | US |
| DT Midstream, Inc. | 23345M107 | $28.3M | 1,69 | 202.035 | EC | US |
| UMB Financial Corp. | 902788108 | $28.1M | 1,68 | 214.143 | EC | US |
| SEI Investments Co. | 784117103 | $27.9M | 1,66 | 316.917 | EC | US |
| Unum Group | 91529Y106 | $27.8M | 1,66 | 334.417 | EC | US |
| Lithia Motors, Inc. | 536797103 | $27.4M | 1,63 | 94.180 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $27.3M | 1,62 | 89.750 | EC | US |
| Commerce Bancshares, Inc. | 200525103 | $27.2M | 1,62 | 520.816 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $27.2M | 1,62 | 145.819 | EC | US |
| RB Global, Inc. | 74935Q107 | $27.0M | 1,61 | 253.983 | EC | CA |
| OGE Energy Corp. | 670837103 | $26.8M | 1,59 | 566.628 | EC | US |
| First Financial Bankshares, Inc. | 32020R109 | $26.7M | 1,59 | 816.745 | EC | US |
| International Bancshares Corp. | 459044103 | $26.7M | 1,59 | 369.540 | EC | US |
| CubeSmart | 229663109 | $26.6M | 1,59 | 665.530 | EC | US |
| NNN REIT, Inc. | 637417106 | $26.4M | 1,57 | 593.565 | EC | US |
| New Jersey Resources Corp. | 646025106 | $26.4M | 1,57 | 478.106 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $26.4M | 1,57 | 373.790 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $26.4M | 1,57 | 130.571 | EC | US |
| Bank OZK | 06417N103 | $26.3M | 1,57 | 543.046 | EC | US |
| Home BancShares, Inc. | 436893200 | $26.3M | 1,56 | 980.955 | EC | US |
| United Bankshares, Inc. | 909907107 | $26.2M | 1,56 | 604.190 | EC | US |
| American Financial Group, Inc. | 025932104 | $26.2M | 1,56 | 201.645 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $26.2M | 1,56 | 101.252 | EC | US |
| Portland General Electric Co. | 736508847 | $26.1M | 1,56 | 521.023 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $26.1M | 1,56 | 378.563 | EC | US |
| Black Hills Corp. | 092113109 | $26.1M | 1,56 | 358.432 | EC | US |
| First American Financial Corp. | 31847R102 | $26.1M | 1,55 | 393.842 | EC | US |
| RPM International, Inc. | 749685103 | $26.0M | 1,55 | 245.588 | EC | US |
| Thor Industries, Inc. | 885160101 | $25.9M | 1,54 | 327.236 | EC | US |
| IDACORP, Inc. | 451107106 | $25.6M | 1,52 | 182.344 | EC | US |
| Primerica, Inc. | 74164M108 | $25.4M | 1,52 | 94.197 | EC | US |
| MSA Safety, Inc. | 553498106 | $25.4M | 1,52 | 153.356 | EC | US |
| Evercore, Inc. | 29977A105 | $25.4M | 1,51 | 74.553 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $25.4M | 1,51 | 670.951 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $25.4M | 1,51 | 73.683 | EC | US |
| Churchill Downs, Inc. | 171484108 | $25.3M | 1,51 | 290.052 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $25.2M | 1,50 | 125.633 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $25.1M | 1,50 | 25.096.572 | STIV | US |
| Toro Co. (The) | 891092108 | $25.1M | 1,49 | 278.789 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $25.0M | 1,49 | 405.293 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $25.0M | 1,49 | 184.556 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $24.8M | 1,48 | 672.158 | EC | US |
| Avient Corp. | 05368V106 | $24.5M | 1,46 | 691.919 | EC | US |
| Donaldson Co., Inc. | 257651109 | $24.4M | 1,45 | 298.061 | EC | US |
| Silgan Holdings, Inc. | 827048109 | $24.3M | 1,45 | 646.905 | EC | US |
Dividenden 45 Zahlungen
2,27%Rendite (TTM)
$1,99Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 23. September 2026 | $0,3970 |
| 24. Juni 2026 | $0,4650 |
| 25. März 2026 | $0,5140 |
| 24. Dezember 2025 | $0,6130 |
| 24. September 2025 | $0,4420 |
| 25. Juni 2025 | $0,3790 |
| 26. März 2025 | $0,5160 |
| 23. Dezember 2024 | $0,6060 |
| 25. September 2024 | $0,3950 |
| 26. Juni 2024 | $0,5270 |
| 20. März 2024 | $0,3130 |
| 20. Dezember 2023 | $0,6400 |
| 20. September 2023 | $0,4030 |
| 21. Juni 2023 | $0,3410 |
| 22. März 2023 | $0,3800 |
| 22. Dezember 2022 | $0,5480 |
| 21. September 2022 | $0,3790 |
| 22. Juni 2022 | $0,3650 |
| 23. März 2022 | $0,3700 |
| 23. Dezember 2021 | $0,5950 |
| 22. September 2021 | $0,4340 |
| 22. Juni 2021 | $0,4890 |
| 23. März 2021 | $0,3270 |
| 23. Dezember 2020 | $0,5130 |
| 23. September 2020 | $0,3020 |
| 24. Juni 2020 | $0,3040 |
| 25. März 2020 | $0,3940 |
| 24. Dezember 2019 | $0,3500 |
| 25. September 2019 | $0,3330 |
| 25. Juni 2019 | $0,3210 |
| 20. März 2019 | $0,1770 |
| 26. Dezember 2018 | $0,2670 |
| 26. September 2018 | $0,3160 |
| 20. Juni 2018 | $0,2370 |
| 21. März 2018 | $0,2610 |
| 26. Dezember 2017 | $0,2650 |
| 27. September 2017 | $0,2220 |
| 21. Juni 2017 | $0,2220 |
| 22. März 2017 | $0,1810 |
| 21. Dezember 2016 | $0,1770 |
| 21. September 2016 | $0,1620 |
| 22. Juni 2016 | $0,1380 |
| 22. Dezember 2015 | $0,2260 |
| 23. September 2015 | $0,1480 |
| 24. Juni 2015 | $0,1740 |
Institutionelle Eigentümer (13F) 252 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $202.632.536 | 18,03% | 2.212.869 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $177.250.920 | 15,77% | 1.935.688 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $59.694.589 | 5,31% | 651.902 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57.930.260 | 5,15% | 632.633 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $57.475.793 | 5,11% | 627.671 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $46.391.815 | 4,13% | 506.627 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $35.813.539 | 3,19% | 391.106 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $27.767.000 | 2,47% | 303.226 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $27.560.006 | 2,45% | 300.972 | Aktien | 30. Juni 2026 |
| UBS Group AG | $24.308.173 | 2,16% | 265.460 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $23.789.751 | 2,12% | 259.799 | Aktien | 30. Juni 2026 |
| &PARTNERS | $23.251.126 | 2,07% | 253.581 | Aktien | 30. Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $21.361.501 | 1,90% | 233.281 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $21.216.782 | 1,89% | 231.524 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.267.118 | 1,54% | 188.567 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $12.513.452 | 1,11% | 136.654 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.281.936 | 1,09% | 134.126 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.592.959 | 1,03% | 126.373 | Aktien | 30. Juni 2026 |
| Bucket List Wealth Management, LLC | $10.024.971 | 0,89% | 109.479 | Aktien | 30. Juni 2026 |
| Dogwood Wealth Management LLC | $9.822.187 | 0,87% | 107.264 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.265.111 | 0,74% | 89.314 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $7.327.486 | 0,65% | 80.021 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $6.667.487 | 0,59% | 72.813 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $6.423.320 | 0,57% | 70.148 | Aktien | 30. Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $5.966.774 | 0,53% | 68.996 | Aktien | 30. September 2026 |
| Cascade Financial Partners, LLC | $5.599.322 | 0,50% | 61.148 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $5.551.890 | 0,49% | 60.630 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.320.192 | 0,47% | 58.100 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $5.288.513 | 0,47% | 57.754 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $5.110.857 | 0,45% | 55.814 | Aktien | 30. Juni 2026 |
| Connecticut Wealth Management, LLC | $4.705.874 | 0,42% | 51.391 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $4.682.172 | 0,42% | 51.132 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $4.562.798 | 0,41% | 49.829 | Aktien | 30. Juni 2026 |
| LMG Wealth Partners, LLC | $4.246.009 | 0,38% | 46.369 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $3.876.701 | 0,34% | 42.336 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $3.866.848 | 0,34% | 44.750 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $3.770.522 | 0,34% | 41.177 | Aktien | 30. Juni 2026 |
| Avant Capital LLC | $3.762.935 | 0,33% | 41.094 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.710.683 | 0,33% | 40.523 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $3.654.506 | 0,33% | 39.910 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.653.806 | 0,33% | 39.901 | Aktien | 30. Juni 2026 |
| PINNACLE ASSOCIATES LTD | $3.506.673 | 0,31% | 38.295 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $3.497.486 | 0,31% | 38.195 | Aktien | 30. Juni 2026 |
| KOM Wealth Management Group, LLC | $3.488.633 | 0,31% | 38.098 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $3.439.358 | 0,31% | 37.560 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $3.427.043 | 0,30% | 37.425 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.360.999 | 0,30% | 36.704 | Aktien | 30. Juni 2026 |
| Premier Path Wealth Partners, LLC | $3.266.884 | 0,29% | 35.676 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $2.891.090 | 0,26% | 31.572 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $2.794.808 | 0,25% | 30.521 | Aktien | 30. Juni 2026 |
| Summit Wealth Partners, LLC | $2.698.575 | 0,24% | 29.470 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.656.904 | 0,24% | 29.015 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.653.978 | 0,24% | 28.983 | Aktien | 30. Juni 2026 |
| Biondo Investment Advisors, LLC | $2.650.402 | 0,24% | 28.944 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.378.492 | 0,21% | 28.440 | Aktien | 30. Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.247.180 | 0,20% | 24.495 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.140.074 | 0,19% | 23.371 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $2.034.935 | 0,18% | 22.223 | Aktien | 30. Juni 2026 |
| Core Wealth Advisors, Inc. | $1.996.622 | 0,18% | 21.804 | Aktien | 30. Juni 2026 |
| PMG Wealth Management, Inc. | $1.958.712 | 0,17% | 21.390 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.929.385 | 0,17% | 21.070 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.885.793 | 0,17% | 20.594 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.791.018 | 0,16% | 19.559 | Aktien | 30. Juni 2026 |
| Tower Wealth Partners, Inc. | $1.740.196 | 0,15% | 19.004 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $1.692.708 | 0,15% | 18.485 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.549.433 | 0,14% | 16.920 | Aktien | 30. Juni 2026 |
| Royal Capital Wealth Management, LLC | $1.505.874 | 0,13% | 16.445 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.449.593 | 0,13% | 15.830 | Aktien | 30. Juni 2026 |
| MLP3, LLC | $1.432.959 | 0,13% | 16.583 | Aktien | 31. März 2026 |
| Private Advisor Group, LLC | $1.426.552 | 0,13% | 15.579 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.425.186 | 0,13% | 15.564 | Aktien | 30. Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $1.331.722 | 0,12% | 14.452 | Aktien | 30. Juni 2026 |
| Atlas Brown,Inc. | $1.272.968 | 0,11% | 13.902 | Aktien | 30. Juni 2026 |
| Intrepid Financial Planning Group LLC | $1.262.292 | 0,11% | 13.785 | Aktien | 30. Juni 2026 |
| MSH Capital Advisors LLC | $1.261.488 | 0,11% | 13.776 | Aktien | 30. Juni 2026 |
| Quad-Cities Investment Group, LLC | $1.199.204 | 0,11% | 13.096 | Aktien | 30. Juni 2026 |
| Anson Capital, Inc. | $1.151.632 | 0,10% | 12.577 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $1.132.064 | 0,10% | 13.884 | Aktien | 30. Juni 2025 |
| MML INVESTORS SERVICES, LLC | $1.095.551 | 0,10% | 11.964 | Aktien | 30. Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1.082.998 | 0,10% | 11.827 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.077.980 | 0,10% | 11.772 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $1.053.275 | 0,09% | 11.502 | Aktien | 30. Juni 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.008.490 | 0,09% | 11.013 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $981.910 | 0,09% | 10.723 | Aktien | 30. Juni 2026 |
| Creative Planning | $962.675 | 0,09% | 10.513 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $957.791 | 0,09% | 10.460 | Aktien | 30. Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $934.389 | 0,08% | 10.204 | Aktien | 30. Juni 2026 |
| FMR LLC | $918.577 | 0,08% | 10.031 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $907.091 | 0,08% | 9.906 | Aktien | 30. Juni 2026 |
| L.M. KOHN & COMPANY | $882.370 | 0,08% | 10.339 | Aktien | 30. September 2025 |
| NewEdge Wealth, LLC | $877.241 | 0,08% | 9.580 | Aktien | 30. Juni 2026 |
| Tempus Wealth Planning, LLC | $867.187 | 0,08% | 9.470 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $864.005 | 0,08% | 9.435 | Aktien | 30. Juni 2026 |
| Signature Wealth Management Partners, LLC | $850.726 | 0,08% | 9.290 | Aktien | 30. Juni 2026 |
| Intentional Wealth Strategies, LLC | $844.092 | 0,08% | 9.218 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $823.420 | 0,07% | 8.992 | Aktien | 30. Juni 2026 |
| Northwest Financial Advisors | $787.001 | 0,07% | 8.595 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $779.627 | 0,07% | 8.514 | Aktien | 30. Juni 2026 |
| Clarus Wealth Advisors | $764.266 | 0,07% | 8.718 | Aktien | 31. März 2026 |
| Parcion Private Wealth LLC | $764.111 | 0,07% | 8.345 | Aktien | 30. Juni 2026 |