REGL

ProShares$94.48+0.55 (+0.59%)
AUM $1.79BER 0.40%NAV $93.97Holdings 55

Price Chart

Key Statistics

Previous Close

$93.93

Day Range

$93.96$94.87

52-Week Range

$81.17$95.82

Avg Volume

49.9K

Dividend Yield

2.20%

Expense Ratio

0.40%

AUM

$1.79B

Shares Outstanding

18.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services32.76%
Industrials15.22%
Utilities12.97%
Consumer Cyclical10.83%
Basic Materials8.44%
Real Estate7.58%
Healthcare5.04%
Energy2.97%
Consumer Defensive2.54%
Technology1.65%

Country Allocation

CountryWeight %
United States98.30%
Bermuda1.50%
Other0.19%

Fund Information

Issuer
ProShares
Inception Date
Feb 3, 2015
Exchange
BATS
Description
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$646.20B
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

The ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL) is an exchange-traded fund issued by ProShares that launched on Feb 3, 2015. It currently manages $1.79B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 55 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 17.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1RGLDROYAL GOLD INC1.91%135,371$34.2M
2AVNTAVIENT CORP1.79%729,249$31.9M
3CHDNCHURCHILL DOWNS INC1.73%331,687$30.9M
4LECOLINCOLN ELECTRIC HOLDINGS1.69%109,342$30.3M
5GGGGRACO INC1.69%368,771$30.1M
6RLIRLI CORP1.68%461,854$30.1M
7MSAMSA SAFETY INC1.67%158,556$29.9M
8CSLCARLISLE COS INC1.66%83,119$29.7M
9LADLITHIA MOTORS INC1.66%80,143$29.7M
10SEICSEI INVESTMENTS COMPANY1.66%275,897$29.7M
11SCISERVICE CORP INTERNATIONAL1.64%352,227$29.4M
12ENSGENSIGN GROUP INC/THE1.62%161,107$29.0M
13CHECHEMED CORP1.62%54,109$28.9M
14SONSONOCO PRODUCTS CO1.61%494,011$28.8M
15THGHANOVER INSURANCE GROUP INC/1.60%127,987$28.6M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.59%
1W
+0.01%
1M
+0.20%
3M
+6.58%
6M
+2.93%
YTD
+11.48%
1Y
+10.48%
3Y
+36.37%
5Y
+30.71%

Moving Averages

20-Day MA

$94.71

Below 20-Day MA
50-Day MA

$93.13

Above 50-Day MA
200-Day MA

$89.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$95.82

Current Price

$94.48

52-Week Low

$81.17

$81.17$95.82

Current Yield

2.20%

Annual Dividend

$2.1061

Frequency

4x/year

Last Ex-Date

Jun 24, 2026

Dividend History

Ex-DateAmountPay Date
Jun 24, 2026$0.4647Jun 30, 2026
Mar 25, 2026$0.5144Mar 31, 2026
Mar 25, 2026$0.5144Mar 31, 2026
Dec 24, 2025$0.6127Dec 31, 2025
Dec 24, 2025$0.6127Dec 31, 2025
Sep 24, 2025$0.4423Sep 30, 2025
Sep 24, 2025$0.4423Sep 30, 2025
Jun 25, 2025$0.3786Jul 1, 2025
Jun 25, 2025$0.3786Jul 1, 2025
Mar 26, 2025$0.5164Apr 1, 2025
Mar 26, 2025$0.5164Apr 1, 2025
Dec 23, 2024$0.6061Dec 31, 2024
Dec 23, 2024$0.6061Dec 31, 2024
Sep 25, 2024$0.3949Oct 2, 2024
Sep 25, 2024$0.3949Oct 2, 2024
Jun 26, 2024$0.5268Jul 3, 2024
Jun 26, 2024$0.5268Jul 3, 2024
Mar 20, 2024$0.3131Mar 27, 2024
Mar 20, 2024$0.3131Mar 27, 2024
Dec 20, 2023$0.6398Dec 28, 2023

Dividend Payments Over Time

Category Comparison

MetricREGLFinancial Services(803 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.40%0.66%0.64%
AUM$1.79B$4.19B$2.47B
Dividend Yield2.20%4.74%4.42%
Avg Volume49.9K809.5K183.3K
Holdings55261167
Performance
1-Month Return+0.21%+2.52%+2.05%
6-Month Return+4.05%+7.03%+6.65%
YTD Return+11.53%+9.88%+12.27%
1-Year Return+11.83%+8.83%+13.42%

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