REGL

ProShares$94.20+1.22 (+1.31%)
AUM $1.74BER 0.40%NAV $92.92Holdings 55

Price Chart

Key Statistics

Previous Close

$92.98

Day Range

$93.26$94.43

52-Week Range

$81.17$94.27

Avg Volume

77.2K

Dividend Yield

2.20%

Expense Ratio

0.40%

AUM

$1.74B

Shares Outstanding

18.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services32.03%
Industrials15.50%
Utilities13.44%
Consumer Cyclical10.74%
Basic Materials8.66%
Real Estate7.58%
Healthcare4.64%
Energy3.05%
Consumer Defensive2.62%
Technology1.73%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States96.70%
Other1.82%
Bermuda1.48%

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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VEAVanguard FTSE Developed Markets ETF$316.30B
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IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

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 $1.74B 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
1CHECHEMED CORP2.00%69,028$34.7M
2LADLITHIA MOTORS INC1.78%92,240$30.8M
3THGHANOVER INSURANCE GROUP INC/1.76%142,810$30.6M
4PIIPOLARIS INC1.76%420,197$30.5M
5RSRELIANCE INC1.75%76,803$30.4M
6CBTCABOT CORP1.74%339,431$30.2M
7AITAPPLIED INDUSTRIAL TECH INC1.74%87,891$30.2M
8SEICSEI INVESTMENTS COMPANY1.73%310,386$30.0M
9RRYDER SYSTEM INC1.73%111,701$29.9M
10CBSHCOMMERCE BANCSHARES INC1.72%510,049$29.9M
11HOMBHOME BANCSHARES INC1.70%960,690$29.5M
12CFRCULLEN/FROST BANKERS INC1.68%180,756$29.2M
13UMBFUMB FINANCIAL CORP1.68%209,711$29.2M
14DTMDT MIDSTREAM INC1.67%197,882$28.9M
15RGAREINSURANCE GROUP OF AMERICA1.66%123,060$28.8M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.31%
1W
+1.30%
1M
+2.43%
3M
+4.07%
6M
+7.35%
YTD
+11.13%
1Y
+12.53%
3Y
+29.67%
5Y
+32.24%

Moving Averages

20-Day MA

$92.41

Above 20-Day MA
50-Day MA

$90.29

Above 50-Day MA
200-Day MA

$87.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$94.27

Current Price

$94.20

52-Week Low

$81.17

$81.17$94.27

Current Yield

2.20%

Annual Dividend

$2.1821

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
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
Dec 20, 2023$0.6398Dec 28, 2023
Sep 20, 2023$0.4031Sep 27, 2023

Dividend Payments Over Time

Category Comparison

MetricREGLFinancial Services(767 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.40%0.67%0.65%
AUM$1.74B$3.27B$2.33B
Dividend Yield2.20%4.72%4.42%
Avg Volume77.2K1.2M181.5K
Holdings55230156
Performance
1-Month Return+1.77%+0.44%+0.99%
6-Month Return+8.02%+8.18%+6.75%
YTD Return+11.83%+7.08%+9.28%
1-Year Return+13.73%+6.95%+11.85%

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