Price Chart
Key Statistics
Previous Close
$88.82Day Range
52-Week Range
Avg Volume
46.3KDividend Yield
2.20%Expense Ratio
0.40%AUM
$1.67BShares Outstanding
19.2METF 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 | 29.99% |
| Industrials | 15.13% |
| Utilities | 14.50% |
| Consumer Cyclical | 9.63% |
| Basic Materials | 9.32% |
| Real Estate | 7.77% |
| Healthcare | 4.45% |
| Consumer Defensive | 3.84% |
| Energy | 3.36% |
| Technology | 2.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.28% |
| Bermuda | 1.41% |
| Other | 0.31% |
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 $1.67B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LFUS | LITTELFUSE INC | 1.92% | 66,450 | $31.9M |
| 2 | RS | RELIANCE INC | 1.87% | 78,420 | $31.1M |
| 3 | CHE | CHEMED CORP | 1.83% | 70,487 | $30.5M |
| 4 | R | RYDER SYSTEM INC | 1.81% | 114,067 | $30.2M |
| 5 | PII | POLARIS INC | 1.77% | 429,030 | $29.5M |
| 6 | DTM | DT MIDSTREAM INC | 1.73% | 202,023 | $28.8M |
| 7 | CBT | CABOT CORP | 1.73% | 346,569 | $28.8M |
| 8 | UNM | UNUM GROUP | 1.70% | 334,394 | $28.4M |
| 9 | AIT | APPLIED INDUSTRIAL TECH INC | 1.69% | 89,745 | $28.2M |
| 10 | SEIC | SEI INVESTMENTS COMPANY | 1.68% | 316,895 | $28.1M |
| 11 | UMBF | UMB FINANCIAL CORP | 1.65% | 214,128 | $27.6M |
| 12 | LAD | LITHIA MOTORS INC | 1.64% | 94,173 | $27.4M |
| 13 | THG | HANOVER INSURANCE GROUP INC/ | 1.64% | 145,809 | $27.3M |
| 14 | CBSH | COMMERCE BANCSHARES INC | 1.63% | 520,778 | $27.2M |
| 15 | IBOC | INTERNATIONAL BANCSHARES CRP | 1.62% | 369,513 | $27.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | +2.20% | |
| 1M | +1.57% | |
| 3M | +2.61% | |
| 6M | +4.16% | |
| YTD | +5.58% | |
| 1Y | +9.55% | |
| 3Y | +26.58% | |
| 5Y | +22.78% |
Moving Averages
$88.18
Above 20-Day MA$88.97
Above 50-Day MA$86.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.98
Current Price
$89.64
52-Week Low
$79.94
Current Yield
2.20%
Annual Dividend
$1.9500
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.6127 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4423 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3786 | Jul 1, 2025 |
| Mar 26, 2025 | $0.5164 | Apr 1, 2025 |
| Dec 23, 2024 | $0.6061 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3949 | Oct 2, 2024 |
| Jun 26, 2024 | $0.5268 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3131 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6398 | Dec 28, 2023 |
| Sep 20, 2023 | $0.4031 | Sep 27, 2023 |
| Jun 21, 2023 | $0.3412 | Jun 28, 2023 |
| Mar 22, 2023 | $0.3796 | Mar 29, 2023 |
| Dec 22, 2022 | $0.5484 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3785 | Sep 28, 2022 |
| Jun 22, 2022 | $0.3648 | Jun 29, 2022 |
| Mar 23, 2022 | $0.3704 | Mar 30, 2022 |
| Dec 23, 2021 | $0.5948 | Dec 31, 2021 |
| Sep 22, 2021 | $0.4344 | Sep 29, 2021 |
| Jun 22, 2021 | $0.4894 | Jun 29, 2021 |
| Mar 23, 2021 | $0.3270 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | REGL | Financial Services(785 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.65% |
| AUM | $1.67B | $4.10B | $2.25B |
| Dividend Yield | 2.20% | 4.68% | 4.42% |
| Avg Volume | 46.3K | 1.0M | 186.6K |
| Holdings | 55 | 283 | 161 |
| Performance | |||
| 1-Month Return | +0.70% | +0.54% | +0.88% |
| 6-Month Return | +7.29% | +6.36% | +8.96% |
| YTD Return | +6.25% | +7.70% | +8.33% |
| 1-Year Return | +9.30% | +13.56% | +15.98% |
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