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
53
Number of holdings53
Inception Date
Feb 3, 2015
Inception DateFeb 3, 2015

What's in this fund

Sectors

As of January 22, 2026
Financial Services31.28%
Industrials18.64%
Utilities17.03%
Consumer Cyclical9.98%
Basic Materials6.81%
Healthcare5.34%
Energy3.87%
Real Estate3.66%
Consumer Defensive3.39%

Top 10 Holdings (22.41% of total assets)

As of January 22, 2026
NameSymbol% Assets
Royal GoldRGLD2.87%
DonaldsonDCI2.27%
ToroTTC2.24%
United BankUBSI2.21%
Prosperity BancsharesPB2.16%
SonocoSON2.15%
EvercoreEVR2.15%
RB Global IncRBA (XTSE)2.13%
Cullen FrostCFR2.12%
UGI CorpUGI2.11%

REGL Key Statistics

AUM
1.76B
AUM1.76B
Price-Earnings ratio
18.12
Price-Earnings ratio18.12
30-Day yield
30-Day yield
Average volume
44.15K
Average volume44.15K
High today
$88.88
High today$88.88
Low today
$87.81
Low today$87.81
Open price
$88.76
Open price$88.76
Volume
53.56K
Volume53.56K
52 Week high
$89.66
52 Week high$89.66
52 Week low
$71.58
52 Week low$71.58
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, S&P MidCap 400 Dividend Aristocrats ETF(REGL) shares are valued at $88.19. The company's market cap stands at 1.76B, with a P/E ratio of 18.12 and a dividend yield of 2.3%.

As of 2026-01-24, S&P MidCap 400 Dividend Aristocrats ETF(REGL) stock has fluctuated between $87.81 and $88.88. The current price stands at $88.19, placing the stock +0.4% above today's low and -0.8% off the high.

The S&P MidCap 400 Dividend Aristocrats ETF(REGL)'s current trading volume is 53.56K, compared to an average daily volume of 44.15K.

During the past year, S&P MidCap 400 Dividend Aristocrats ETF(REGL) stock moved between $71.58 at its lowest and $89.66 at its peak.

During the past year, S&P MidCap 400 Dividend Aristocrats ETF(REGL) stock moved between $71.58 at its lowest and $89.66 at its peak.

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.