Price Chart
Key Statistics
Previous Close
$89.68Day Range
52-Week Range
Avg Volume
56.8KDividend Yield
2.20%Expense Ratio
0.40%AUM
$1.68BShares Outstanding
18.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.04% |
| Industrials | 15.86% |
| Utilities | 13.59% |
| Consumer Cyclical | 9.96% |
| Basic Materials | 9.67% |
| Real Estate | 7.33% |
| Healthcare | 4.90% |
| Consumer Defensive | 3.06% |
| Energy | 2.90% |
| Technology | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.13% |
| Bermuda | 1.74% |
| Other | 0.13% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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
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 $1.68B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 67 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RGLD | ROYAL GOLD INC | 1.87% | 134,757 | $31.4M |
| 2 | RGA | REINSURANCE GROUP OF AMERICA | 1.81% | 115,262 | $30.4M |
| 3 | GGG | GRACO INC | 1.79% | 367,107 | $30.0M |
| 4 | RNR | RENAISSANCERE HOLDINGS LTD | 1.74% | 84,840 | $29.2M |
| 5 | THG | HANOVER INSURANCE GROUP INC/ | 1.73% | 127,407 | $29.1M |
| 6 | SEIC | SEI INVESTMENTS COMPANY | 1.72% | 274,650 | $28.9M |
| 7 | TTC | TORO CO | 1.71% | 285,912 | $28.8M |
| 8 | MSA | MSA SAFETY INC | 1.71% | 157,837 | $28.7M |
| 9 | ENSG | ENSIGN GROUP INC/THE | 1.70% | 160,379 | $28.6M |
| 10 | RS | RELIANCE INC | 1.70% | 70,223 | $28.6M |
| 11 | UNM | UNUM GROUP | 1.70% | 308,938 | $28.5M |
| 12 | SCI | SERVICE CORP INTERNATIONAL | 1.69% | 350,633 | $28.3M |
| 13 | LECO | LINCOLN ELECTRIC HOLDINGS | 1.68% | 108,848 | $28.3M |
| 14 | AVNT | AVIENT CORP | 1.68% | 725,959 | $28.3M |
| 15 | AFG | AMERICAN FINANCIAL GROUP INC | 1.67% | 193,164 | $28.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +2.23% | |
| 1M | +0.27% | |
| 3M | -4.76% | |
| 6M | -0.76% | |
| YTD | +5.84% | |
| 1Y | +7.00% | |
| 3Y | +40.32% | |
| 5Y | +25.42% |
Moving Averages
$87.96
Above 20-Day MA$90.69
Below 50-Day MA$90.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.82
Current Price
$89.64
52-Week Low
$81.17
Current Yield
2.20%
Annual Dividend
$2.1061
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.4647 | Jun 30, 2026 |
| Mar 25, 2026 | $0.5144 | Mar 31, 2026 |
| Mar 25, 2026 | $0.5144 | Mar 31, 2026 |
| Dec 24, 2025 | $0.6127 | Dec 31, 2025 |
| Dec 24, 2025 | $0.6127 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4423 | Sep 30, 2025 |
| Sep 24, 2025 | $0.4423 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3786 | Jul 1, 2025 |
| Jun 25, 2025 | $0.3786 | Jul 1, 2025 |
| Mar 26, 2025 | $0.5164 | Apr 1, 2025 |
| Mar 26, 2025 | $0.5164 | Apr 1, 2025 |
| Dec 23, 2024 | $0.6061 | Dec 31, 2024 |
| Dec 23, 2024 | $0.6061 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3949 | Oct 2, 2024 |
| Sep 25, 2024 | $0.3949 | Oct 2, 2024 |
| Jun 26, 2024 | $0.5268 | Jul 3, 2024 |
| Jun 26, 2024 | $0.5268 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3131 | Mar 27, 2024 |
| Mar 20, 2024 | $0.3131 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6398 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | REGL | Financial Services(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.63% |
| AUM | $1.68B | $3.58B | $2.47B |
| Dividend Yield | 2.20% | 4.83% | 4.41% |
| Avg Volume | 56.8K | 879.6K | 197.6K |
| Holdings | 67 | 238 | 162 |
| Performance | |||
| 1-Month Return | +0.27% | -2.11% | -0.38% |
| 6-Month Return | +2.76% | +0.40% | +2.03% |
| YTD Return | +6.51% | +4.92% | +9.10% |
| 1-Year Return | +2.95% | +2.22% | +6.38% |
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