Price Chart
Key Statistics
Previous Close
$89.96Day Range
52-Week Range
Avg Volume
59.3KDividend Yield
2.20%Expense Ratio
0.40%AUM
$1.72BShares 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 | 98.07% |
| Bermuda | 1.78% |
| Other | 0.15% |
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 $1.72B 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 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RGLD | ROYAL GOLD INC | 1.84% | 134,615 | $31.6M |
| 2 | RGA | REINSURANCE GROUP OF AMERICA | 1.82% | 115,140 | $31.3M |
| 3 | RLI | RLI CORP | 1.79% | 459,285 | $30.8M |
| 4 | RNR | RENAISSANCERE HOLDINGS LTD | 1.79% | 84,750 | $30.7M |
| 5 | THG | HANOVER INSURANCE GROUP INC/ | 1.77% | 127,273 | $30.5M |
| 6 | TTC | TORO CO | 1.75% | 285,612 | $30.1M |
| 7 | WTRG | ESSENTIAL UTILITIES INC | 1.73% | 687,651 | $29.8M |
| 8 | AFG | AMERICAN FINANCIAL GROUP INC | 1.72% | 192,962 | $29.6M |
| 9 | AVNT | AVIENT CORP | 1.71% | 725,197 | $29.4M |
| 10 | RS | RELIANCE INC | 1.71% | 70,149 | $29.3M |
| 11 | SCI | SERVICE CORP INTERNATIONAL | 1.71% | 350,265 | $29.3M |
| 12 | CSL | CARLISLE COS INC | 1.70% | 82,660 | $29.1M |
| 13 | MSA | MSA SAFETY INC | 1.69% | 157,671 | $29.1M |
| 14 | UNM | UNUM GROUP | 1.68% | 308,614 | $28.9M |
| 15 | NWE | NORTHWESTERN ENERGY GROUP IN | 1.68% | 373,545 | $28.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +2.03% | |
| 1M | +2.72% | |
| 3M | -4.68% | |
| 6M | -0.52% | |
| YTD | +6.57% | |
| 1Y | +7.34% | |
| 3Y | +38.44% | |
| 5Y | +27.30% |
Moving Averages
$88.29
Above 20-Day MA$90.39
Above 50-Day MA$90.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.82
Current Price
$90.44
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(755 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.70% | 0.63% |
| AUM | $1.72B | $3.60B | $2.49B |
| Dividend Yield | 2.20% | 4.89% | 4.41% |
| Avg Volume | 59.3K | 857.0K | 199.5K |
| Holdings | 67 | 236 | 162 |
| Performance | |||
| 1-Month Return | +1.94% | -1.91% | +0.90% |
| 6-Month Return | +1.61% | -2.01% | +0.79% |
| YTD Return | +7.24% | +3.42% | +9.27% |
| 1-Year Return | +1.52% | +0.14% | +5.72% |
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