REGL

ProShares$90.99+0.26 (+0.28%)
AUM $1.72BER 0.40%NAV $90.74Holdings 65

Price Chart

Key Statistics

Previous Close

$90.73

Day Range

$90.88$91.55

52-Week Range

$81.17$95.82

Avg Volume

36.7K

Dividend Yield

2.20%

Expense Ratio

0.40%

AUM

$1.72B

Shares Outstanding

18.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services31.01%
Industrials15.37%
Utilities13.34%
Consumer Cyclical10.79%
Basic Materials9.82%
Real Estate7.25%
Healthcare4.75%
Consumer Defensive3.17%
Energy2.97%
Technology1.53%

Country Allocation

CountryWeight %
United States96.83%
Bermuda1.59%
Other1.58%

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.

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IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

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 $1.72B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 65 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 INC2.00%135,297$34.4M
2AVNTAVIENT CORP1.75%728,855$30.2M
3SEICSEI INVESTMENTS COMPANY1.71%275,747$29.4M
4LADLITHIA MOTORS INC1.70%80,099$29.3M
5UNMUNUM GROUP1.70%310,173$29.3M
6WTRGESSENTIAL UTILITIES INC1.68%691,119$28.9M
7MSAMSA SAFETY INC1.67%158,469$28.7M
8RGAREINSURANCE GROUP OF AMERICA1.66%115,721$28.6M
9THGHANOVER INSURANCE GROUP INC/1.66%127,917$28.5M
10SCISERVICE CORP INTERNATIONAL1.63%352,035$28.1M
11GGGGRACO INC1.63%368,572$28.0M
12RLIRLI CORP1.62%461,604$27.9M
13ENSGENSIGN GROUP INC/THE1.62%161,020$27.8M
14CHECHEMED CORP1.62%54,080$27.8M
15RNRRENAISSANCERE HOLDINGS LTD1.61%85,178$27.8M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.28%
1W
-2.14%
1M
-4.74%
3M
+0.66%
6M
+4.39%
YTD
+7.41%
1Y
+6.19%
3Y
+32.64%
5Y
+30.14%

Moving Averages

20-Day MA

$93.34

Below 20-Day MA
50-Day MA

$93.51

Below 50-Day MA
200-Day MA

$89.69

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$95.82

Current Price

$90.99

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(845 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.40%0.64%0.63%
AUM$1.72B$3.31B$2.47B
Dividend Yield2.20%4.74%4.42%
Avg Volume36.7K728.2K184.8K
Holdings65261164
Performance
1-Month Return-5.00%-0.85%-1.81%
6-Month Return+0.99%+3.84%+3.98%
YTD Return+8.09%+8.72%+10.42%
1-Year Return+6.36%+7.81%+10.78%

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