REGL

ProShares$90.48+0.41 (+0.46%)
AUM $1.75BER 0.40%NAV $90.11Holdings 55

Price Chart

Key Statistics

Previous Close

$90.07

Day Range

$90.22$90.82

52-Week Range

$78.52$92.98

Avg Volume

52.0K

Dividend Yield

2.20%

Expense Ratio

0.40%

AUM

$1.75B

Shares Outstanding

18.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services29.96%
Industrials14.97%
Utilities14.50%
Consumer Cyclical9.60%
Basic Materials9.38%
Real Estate7.86%
Healthcare4.50%
Consumer Defensive3.88%
Energy3.24%
Technology1.93%
Cash & Others0.18%

Country Allocation

CountryWeight %
United States96.49%
Other1.81%
Bermuda1.70%

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$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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 $1.75B 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
1LFUSLITTELFUSE INC2.03%87,086$35.5M
2RRYDER SYSTEM INC1.96%134,993$34.2M
3WLKWESTLAKE CORP1.92%302,844$33.5M
4NJRNEW JERSEY RESOURCES CORP1.75%547,316$30.6M
5RNRRENAISSANCERE HOLDINGS LTD1.70%95,723$29.6M
6OGSONE GAS INC1.68%333,218$29.4M
7DTMDT MIDSTREAM INC1.68%217,942$29.3M
8FAFFIRST AMERICAN FINANCIAL1.68%414,050$29.3M
9IDAIDACORP INC1.64%195,929$28.6M
10GATXGATX CORP1.63%143,200$28.4M
11OGEOGE ENERGY CORP1.62%600,791$28.3M
12SRSPIRE INC1.62%311,000$28.3M
13RGAREINSURANCE GROUP OF AMERICA1.62%135,041$28.2M
14SCISERVICE CORP INTERNATIONAL1.61%321,312$28.2M
15PRIPRIMERICA INC1.61%100,684$28.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.46%
1W
-0.53%
1M
+6.15%
3M
+2.66%
6M
+10.33%
YTD
+6.77%
1Y
+14.90%
3Y
+28.60%
5Y
+24.89%

Moving Averages

20-Day MA

$88.81

Above 20-Day MA
50-Day MA

$89.15

Above 50-Day MA
200-Day MA

$86.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$92.98

Current Price

$90.48

52-Week Low

$78.52

$78.52$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(805 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.40%0.68%0.64%
AUM$1.75B$3.95B$2.15B
Dividend Yield2.20%4.64%4.42%
Avg Volume52.0K805.2K180.6K
Holdings55295161
Performance
1-Month Return+4.79%+4.86%+3.61%
6-Month Return+7.45%+5.03%+8.25%
YTD Return+6.95%+4.37%+6.45%
1-Year Return+15.00%+21.51%+22.10%

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