S&P MidCap 400 Dividend Aristocrats ETF

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About REGL

REGL tracks an equal-weighted index of mid-cap companies that have increased their dividends for at least 15-consecutive years. The listed name for REGL is ProShares S&P MidCap 400 Dividend Aristocrats ETF. 

Index-Tracked
S&P 1500 TR
Index-TrackedS&P 1500 TR
Category
Small Value
CategorySmall Value
Number of holdings
67
Number of holdings67
Inception Date
Feb 3, 2015
Inception DateFeb 3, 2015

What's in this fund

Sectors

As of July 23, 2026
Financial Services32.18%
Industrials15.03%
Utilities13.58%
Consumer Cyclical10.85%
Basic Materials8.53%
Real Estate7.80%
Healthcare4.82%
Energy3.08%
Consumer Defensive2.57%
Technology1.56%

REGL Key Statistics

AUM
1.76B
AUM1.76B
Price-Earnings ratio
17.50
Price-Earnings ratio17.50
30-Day yield
30-Day yield
Average volume
99.75K
Average volume99.75K
High today
$94.43
High today$94.43
Low today
$93.35
Low today$93.35
Open price
$93.35
Open price$93.35
Volume
89.86K
Volume89.86K
52 Week high
$95.11
52 Week high$95.11
52 Week low
$80.52
52 Week low$80.52
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 1.77B, S&P MidCap 400 Dividend Aristocrats ETF(REGL) trades at $94.27. The stock has a price-to-earnings ratio of 17.50 and currently yields dividends of 2.21%.

On 2026-07-25, S&P MidCap 400 Dividend Aristocrats ETF(REGL) stock traded between a low of $93.35 and a high of $94.43. Shares are currently priced at $94.27, which is +1.0% above the low and -0.2% below the high.

S&P MidCap 400 Dividend Aristocrats ETF(REGL) shares are trading with a volume of 89.86K, against a daily average of 99.75K.

In the last year, S&P MidCap 400 Dividend Aristocrats ETF(REGL) shares hit a 52-week high of $95.11 and a 52-week low of $80.52.

In the last year, S&P MidCap 400 Dividend Aristocrats ETF(REGL) shares hit a 52-week high of $95.11 and a 52-week low of $80.52.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.