ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
| Assets | $1.70B |
| Expense Ratio | 0.40% |
| PE Ratio | 15.91 |
| Shares Out | 20.22M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Ratio | 36.81% |
| 1-Year Return | -3.72% |
| Volume | 46,254 |
| Open | 83.93 |
| Previous Close | 83.99 |
| Day's Range | 83.84 - 84.38 |
| 52-Week Low | 71.58 |
| 52-Week High | 87.30 |
| Beta | 0.78 |
| Holdings | 53 |
| Inception Date | Feb 5, 2015 |
About REGL
Fund Home PageThe ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is an exchange-traded fund that is based on the S&P MidCap 400 Dividend Aristocrats index. The fund tracks an equal-weighted index of mid-cap companies that have increased their dividends for at least 15-consecutive years. REGL was launched on Feb 5, 2015 and is issued by ProShares.
Top 10 Holdings
21.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Donaldson Company, Inc. | DCI | 2.18% |
| DT Midstream, Inc. | DTM | 2.16% |
| UGI Corporation | UGI | 2.16% |
| Prosperity Bancshares, Inc. | PB | 2.15% |
| RenaissanceRe Holdings Ltd. | RNR | 2.13% |
| Royal Gold, Inc. | RGLD | 2.13% |
| United Bankshares, Inc. | UBSI | 2.07% |
| Portland General Electric Company | POR | 2.07% |
| Black Hills Corporation | BKH | 2.06% |
| NorthWestern Energy Group, Inc. | NWE | 2.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.44228 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3786 | Jul 1, 2025 |
| Mar 26, 2025 | $0.51642 | Apr 1, 2025 |
| Dec 23, 2024 | $0.60607 | Dec 31, 2024 |
| Sep 25, 2024 | $0.39489 | Oct 2, 2024 |
| Jun 26, 2024 | $0.52677 | Jul 3, 2024 |
News
I Am Initiating A Strong Buy Recommendation For REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is rated a Strong Buy for its defensive qualities and consistent returns. REGL's index outperforms the S&P 500, especially in down markets, wit...
Dividend Aristocrats Vs. High Yielders: Which Are Better For Long-Term Investors?
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REGL: Strong Dividend Growth With Average Returns
ProShares S&P MidCap 400 Dividend Aristocrats ETF focuses on S&P 400 stocks with at least 15 years of consecutive dividend growth. REGL offers diversification, strong dividend growth, good value, and ...
REGL: Low Valuation, Track Record Not So Strong
REGL offers defensive exposure to mid-cap dividend growers, with a heavy tilt toward financials and utilities, appealing to value and income-focused investors. The ETF trades at a discount to the S&P ...
REGL Is A Safer Way To Play The Mid-Cap Space Than MDY
The ProShares S&P MidCap 400 Dividend Aristocrat ETF is a unique way to participate in the mid-cap segment of the market. The fund has ranked in the top 2% of the funds in its category in three of the...
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REGL: Overweight In Financials, But Low Volatility
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4 ETFs On My Recession Shopping List
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REGL: A Solid Mid-Cap Dividend Play
ProShares S&P MidCap 400 Dividend Aristocrats ETF offers exposure to high-quality mid-cap companies with a track record of financial stability and growth. The REGL ETF portfolio is well-diversified an...
REGL: Reasons To Pursue, And Reasons To Avoid
The ProShares S&P MidCap 400 Dividend Aristocrats ETF covers mid-cap companies that have paid and grown dividends for at least 15 successive years. REGL has a higher expense ratio than the popular NOB...
REGL: There's Only One Good Reason To Buy This Mid-Cap Dividend Aristocrats ETF
REGL holds 50 mid-cap Dividend Aristocrats that have increased dividends for at least 15 consecutive years. It has a 0.35% expense ratio and $1.5 billion in assets under management. Despite ProShares'...
REGL: Dividend Growth ETF Outperforming Its Benchmark
ProShares S&P MidCap 400 Dividend Aristocrats ETF holds 46 stocks in the S&P Midcap 400 index with increasing dividends for at least 15 years. The REGL ETF has outperformed the mid-cap benchmark since...
REGL: Can This Mid-Cap Dividend Aristocrats ETF Bounce Back?
REGL holds 49 mid-cap stocks that have raised dividends for at least 15 consecutive years. Its expense ratio is 0.40%, and the ETF yields 2.36% with $1.57 billion in assets. Despite the suggestion of ...
REGL: Excellent Dividend Growth, Average Value And Return
ProShares S&P MidCap 400 Dividend Aristocrats ETF holds 50 mid-cap stocks with dividends increasing for at least 15 years. It is well-diversified across holdings and top sectors. The dividend growth r...
REGL: This High Dividend MidCap ETF Looks Strong
After experiencing a 91% gain off the February lows of 2020, REGL has essentially avoided the bear market and been moving sideways for two years, digesting the large gain. From our experience, this pa...
REGL: A Dividend Growth ETF Beating Its Peers In 2022
REGL is an equal-weight mid-cap dividend-growth ETF. Its top 3 sectors are financials, industrials and utilities.
REGL: Mid-Cap Dividend Aristocrats ETF, 2.5% Yield, Outstanding Dividend Growth Track-Record
Traditional Dividend Aristocrats are large-cap U.S. equities with outstanding dividend growth track records. Said concept has been expanded to mid-caps and small-caps.
REGL: Excellent Mid-Cap Dividend ETF, But This Alternative Is Better
REGL tracks S&P Midcap 400 companies that have increased dividends for 15 consecutive years. Annual fees are 0.40% and the ETF currently yields 2.58%. REGL has an excellent track record because it's a...
REGL: A Rich History Of Dividend Growth
ProShares S&P MidCap 400 Dividend Aristocrats ETF gives investors exposure to mid-cap companies that have grown dividend for at least 15 years. REGL held up well this year, even as the S&P-500 and Dow...
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REGL: Impressive Dividend Growth, But Pay Attention To Valuation And Quality
REGL is a smart-beta fund designed to track the performance of equally-weighted mid-size U.S. companies that managed to achieve at least 15 consecutive years of DPS increases. The article delves into ...
DON Vs. REGL: 2 Dividend-Focused ETFs That Have Very Different Exposures
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2 Top 'Dividend Aristocrats' Ready For Rising Rates And Fed Hikes, Yields Up To 7%
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REGL: A Dividend Growth ETF Heavy In Financials
REGL is a mid-cap dividend growth ETF. It is heavily invested in banks, insurance and utilities.
S&P 400 Dividend Aristocrats August Update: 1% Miss, Here's Why
The S&P 400 Dividend Aristocrats underperformed by 1% in August, mostly due to poor performances by its Financials, Consumer Staples, and Communication Services holdings.