REGL

ProShares$90.53+1.05 (+1.17%)
AUM $1.71BER 0.40%NAV $89.52Holdings 55

Price Chart

Key Statistics

Previous Close

$89.48

Day Range

$89.68$90.73

52-Week Range

$79.94$92.98

Avg Volume

46.3K

Dividend Yield

2.20%

Expense Ratio

0.40%

AUM

$1.71B

Shares Outstanding

19.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services31.01%
Industrials15.20%
Utilities13.74%
Consumer Cyclical10.72%
Basic Materials9.20%
Real Estate7.76%
Healthcare4.61%
Energy3.10%
Consumer Defensive2.80%
Technology1.85%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States96.62%
Other1.93%
Bermuda1.45%

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$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$185.22B
IJRiShares Core S&P Small-Cap ETF$107.38B

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 $1.71B 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 17.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1RSRELIANCE INC1.89%78,502$32.2M
2RRYDER SYSTEM INC1.88%114,187$32.0M
3LFUSLITTELFUSE INC1.81%66,520$30.8M
4UNMUNUM GROUP1.80%334,744$30.7M
5PIIPOLARIS INC1.75%429,478$29.8M
6CHECHEMED CORP1.74%70,561$29.7M
7CBTCABOT CORP1.74%346,931$29.6M
8LADLITHIA MOTORS INC1.73%94,271$29.5M
9CBSHCOMMERCE BANCSHARES INC1.68%521,322$28.7M
10AITAPPLIED INDUSTRIAL TECH INC1.68%89,839$28.6M
11THGHANOVER INSURANCE GROUP INC/1.67%145,961$28.5M
12UMBFUMB FINANCIAL CORP1.67%214,352$28.4M
13DTMDT MIDSTREAM INC1.66%202,235$28.4M
14OZKBANK OZK1.65%543,577$28.1M
15IBOCINTERNATIONAL BANCSHARES CRP1.64%369,899$28.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.17%
1W
+3.18%
1M
+4.01%
3M
+3.85%
6M
+5.81%
YTD
+6.86%
1Y
+12.22%
3Y
+28.47%
5Y
+23.51%

Moving Averages

20-Day MA

$88.29

Above 20-Day MA
50-Day MA

$89.04

Above 50-Day MA
200-Day MA

$86.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$92.98

Current Price

$90.53

52-Week Low

$79.94

$79.94$92.98

Current Yield

2.20%

Annual Dividend

$1.9500

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.6127Dec 31, 2025
Sep 24, 2025$0.4423Sep 30, 2025
Jun 25, 2025$0.3786Jul 1, 2025
Mar 26, 2025$0.5164Apr 1, 2025
Dec 23, 2024$0.6061Dec 31, 2024
Sep 25, 2024$0.3949Oct 2, 2024
Jun 26, 2024$0.5268Jul 3, 2024
Mar 20, 2024$0.3131Mar 27, 2024
Dec 20, 2023$0.6398Dec 28, 2023
Sep 20, 2023$0.4031Sep 27, 2023
Jun 21, 2023$0.3412Jun 28, 2023
Mar 22, 2023$0.3796Mar 29, 2023
Dec 22, 2022$0.5484Dec 30, 2022
Sep 21, 2022$0.3785Sep 28, 2022
Jun 22, 2022$0.3648Jun 29, 2022
Mar 23, 2022$0.3704Mar 30, 2022
Dec 23, 2021$0.5948Dec 31, 2021
Sep 22, 2021$0.4344Sep 29, 2021
Jun 22, 2021$0.4894Jun 29, 2021
Mar 23, 2021$0.3270Mar 30, 2021

Dividend Payments Over Time

Category Comparison

MetricREGLFinancial Services(759 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.40%0.67%0.65%
AUM$1.71B$4.12B$2.27B
Dividend Yield2.20%4.76%4.42%
Avg Volume46.3K1.8M186.9K
Holdings55264161
Performance
1-Month Return+2.79%+1.06%+1.50%
6-Month Return+6.77%+5.76%+8.52%
YTD Return+7.53%+8.14%+8.95%
1-Year Return+11.28%+13.66%+16.73%

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