MARKET

REGL

REGL

ProShares S&P MidCap 400 Dividend Arst
BATS

Real-time Quotes | Provided by Morningstar

52.44
+0.68
+1.31%
Closed 16:00 07/14 EDT
OPEN
51.77
PREV CLOSE
51.83
HIGH
52.51
LOW
51.56
VOLUME
51.40K
TURNOVER
--
52 WEEK HIGH
61.37
52 WEEK LOW
37.74
TOTAL ASSET
667.70M
YTD YIELD
-12.63%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
ProShares S&P MidCap 400 Dividend Arst
Risk
Low risk
Inception Date
2015-02-03
Benchmark
S&P MidCap 400 Dividend Arist TR USD*100.0%
Advisor Company
ProShares
Custodian
JPMorgan
Manager
Michael Neches, Rachel Ames, Devin Sullivan

Asset Allocation

683.36M
  • 99.7105%
  • 0.00%
  • 0.2895%
  • 0.00%

2020 Q2

683.36M

2020 Q1

569.89M

2019 Q4

787.94M

2019 Q2

661.34M

2019 Q1

565.80M

Dividend History

Ex-Div Date
Dividend Per Share
06/24/2020
0.3038
03/25/2020
0.3935
12/24/2019
0.3500
09/25/2019
0.3329
06/25/2019
0.3211
More