REGL

S&P MidCap 400 Dividend Aristocrats ETF
star-1 star-2 star-3 star-4
Morningstar Rating
Overall Morningstar Rating out of 460 Small Value funds based on risk-adjusted returns as of 3/31/26.

REGL invests in quality U.S. mid-cap companies that have not only paid but grown dividends for 15+ years.*

How to Buy
Why REGL?
Stability & Strength

REGL invests in quality mid-cap companies that have generally exhibited stable earnings, solid fundamentals, and strong histories of profitability and growth.

Weathering the Storm

Historically, REGL has captured most of the gains from rising markets and fewer of the losses in falling markets.

Unique Offering

REGL is the only ETF focused exclusively on the S&P MidCap 400 Dividend Aristocrats, which are high-quality companies that have increased their dividends for at least 15 consecutive years.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
ETF & Index
Fund Fact Sheet
This links to a pdf file This link opens a new window
Fund Profile
This links to a pdf file This link opens a new window
S&P MidCap Dividend Aristocrats Index Holdings
This links to a pdf file This link opens a new window
Attribution Report
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window
Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI
Annual Report
Semi-Annual Report

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 3/31/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
REGL NAV -5.35% 3.15% 2.57% 3.15% 9.70% 9.50% 7.05% 9.58% 9.52% 02/03/2015
REGL Market Price -5.30% 3.21% 2.59% 3.21% 9.63% 9.51% 7.01% 9.56% 9.52% 02/03/2015
S&P MidCap 400® Dividend Aristocrats® Index -5.33% 3.27% 2.80% 3.27% 10.18% 9.95% 7.48% 10.02% 9.94% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    REGL
  • Intraday Ticker
    REGL.IV
  • CUSIP
    74347B680
  • Inception Date
    2/3/15
  • Net Assets
    $1,737,357,275
  • Expense Ratio
    0.40%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 3/31/2026
  • Number of Companies
    67
  • Price/Earnings Ratio
    16.4
  • Price/Book Ratio
    2.03

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $8.72 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 4/10/2026
  • NAV
    $89.83
  • NAV Change
    $-0.46 down caret
  • Market Price
    $89.80
  • Market Price Change
    $-0.47 down caret
  • Trading Volume (M)
    60,023
  • View Premium / Discount
Distributions
as of 3/31/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    2.26%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details
Snapshot
  • Ticker
    REGL
  • Intraday Ticker
    REGL.IV
  • CUSIP
    74347B680
  • Inception Date
    2/3/15
  • Net Assets
    $1,737,357,275
  • Expense Ratio
    0.40%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 3/31/2026
  • Number of Companies
    67
  • Price/Earnings Ratio
    16.4
  • Price/Book Ratio
    2.03

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $8.72 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 4/10/2026
  • NAV
    $89.83
  • NAV Change
    $-0.46 down caret
  • Market Price
    $89.80
  • Market Price Change
    $-0.47 down caret
  • Trading Volume (M)
    60,023
  • View Premium / Discount
Distributions
as of 3/31/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    2.26%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details

Exposures

Index as of 12/31/2025 and Fund as of 4/09/2026

Holdings

as of 4/09/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.03% WLK WESTLAKE CORP -- $35,400,936.30 302,030 B01ZP20
1.87% LFUS LITTELFUSE INC -- $32,687,242.36 86,851 2531832
1.80% NJR NEW JERSEY RESOURCES CORP -- $31,418,895.76 545,846 2630513
1.74% SON SONOCO PRODUCTS CO -- $30,458,842.56 543,132 2821395
1.72% OGS ONE GAS INC -- $30,121,938.00 332,325 BJ0KXV4
1.72% NFG NATIONAL FUEL GAS CO -- $30,004,677.17 315,739 2626103
1.71% R RYDER SYSTEM INC -- $29,893,245.20 134,630 2760669
1.71% OGE OGE ENERGY CORP -- $29,875,015.08 599,178 2657802
1.70% ENSG ENSIGN GROUP INC/THE -- $29,670,841.36 147,206 B1YWPP8
1.69% RNR RENAISSANCERE HOLDINGS LTD -- $29,580,140.10 95,466 2728429
1.69% SR SPIRE INC -- $29,524,606.35 310,165 BYXJQG9
1.69% DTM DT MIDSTREAM INC -- $29,521,156.10 217,355 BN7L880
1.66% IDA IDACORP INC -- $28,997,805.20 195,403 2296937
1.64% TTC TORO CO -- $28,709,010.93 292,561 2897040
1.62% POR PORTLAND GENERAL ELECTRIC CO -- $28,247,210.28 520,974 B125XQ6
1.61% RGA REINSURANCE GROUP OF AMERICA -- $28,120,766.40 134,678 2731193
1.58% ATR APTARGROUP INC -- $27,522,124.20 209,453 2045247
1.57% GATX GATX CORP -- $27,493,508.16 142,816 2362128
1.57% WTRG ESSENTIAL UTILITIES INC -- $27,405,538.06 667,451 BLCF3J9
1.57% THG HANOVER INSURANCE GROUP INC/ -- $27,388,445.16 152,268 2020415
1.57% EGP EASTGROUP PROPERTIES INC -- $27,352,627.06 141,922 2455761
1.56% UBSI UNITED BANKSHARES INC -- $27,261,508.72 612,068 2905794
1.55% NWE NORTHWESTERN ENERGY GROUP IN -- $27,068,282.97 382,807 B03PGL4
1.54% CBT CABOT CORP -- $26,971,428.80 361,160 2162500
1.54% NNN NNN REIT INC -- $26,968,612.00 612,923 2211811
1.53% SCI SERVICE CORP INTERNATIONAL -- $26,725,530.00 320,450 2797560
1.53% GGG GRACO INC -- $26,662,394.56 300,896 2380443
1.53% STAG STAG INDUSTRIAL INC -- $26,655,259.50 703,305 B64BRQ5
1.52% ELS EQUITY LIFESTYLE PROPERTIES -- $26,624,608.85 415,555 2563125
1.52% AVNT AVIENT CORP -- $26,603,206.70 710,366 BMHWY55
1.52% CFR CULLEN/FROST BANKERS INC -- $26,482,452.48 182,688 2239556
1.52% PRI PRIMERICA INC -- $26,460,570.24 100,412 B50K3X8
1.51% BKH BLACK HILLS CORP -- $26,444,883.15 357,315 2101741
1.51% FAF FIRST AMERICAN FINANCIAL -- $26,423,838.63 412,937 B4NFPK4
1.51% AIT APPLIED INDUSTRIAL TECH INC -- $26,405,569.95 92,195 2086309
1.51% AFG AMERICAN FINANCIAL GROUP INC -- $26,395,165.80 199,284 2134532
1.51% OZK BANK OZK -- $26,321,155.60 547,445 BZ56Q65
1.50% IBOC INTERNATIONAL BANCSHARES CRP -- $26,261,200.50 366,265 2243911
1.50% UNM UNUM GROUP -- $26,160,255.92 341,384 2433842
1.49% CUBE CUBESMART -- $26,097,060.15 671,739 B6SW913
1.49% INGR INGREDION INC -- $26,059,228.20 226,740 B7K24P7
1.49% RLI RLI CORP -- $26,019,976.74 443,346 2719070
1.48% RPM RPM INTERNATIONAL INC -- $25,874,541.99 233,167 2756174
1.48% LECO LINCOLN ELECTRIC HOLDINGS -- $25,873,512.75 101,025 2516851
1.47% CSL CARLISLE COS INC -- $25,590,618.46 73,018 2176318
1.46% SLGN SILGAN HOLDINGS INC -- $25,578,133.80 612,210 2809324
1.46% RS RELIANCE INC -- $25,499,902.64 79,148 2729068
1.46% HOMB HOME BANCSHARES INC -- $25,410,386.56 889,408 B17MTL9
1.45% ORI OLD REPUBLIC INTL CORP -- $25,255,361.14 607,246 2659109
1.43% UMBF UMB FINANCIAL CORP -- $25,037,751.69 207,249 2918510
1.42% RGLD ROYAL GOLD INC -- $24,862,562.67 93,669 2755706
1.40% FFIN FIRST FINL BANKSHARES INC -- $24,534,576.00 774,450 2266026
1.40% PB PROSPERITY BANCSHARES INC -- $24,425,980.80 350,948 2310257
1.40% MSA MSA SAFETY INC -- $24,373,009.86 142,183 BKM4S16
1.39% CBSH COMMERCE BANCSHARES INC -- $24,321,853.51 475,129 2213204
1.35% EVR EVERCORE INC - A -- $23,559,746.56 70,336 B1BHXZ2
1.34% SEIC SEI INVESTMENTS COMPANY -- $23,473,364.04 304,572 2793610
1.31% DCI DONALDSON CO INC -- $22,805,412.30 255,953 2276467
1.30% MZTI MARZETTI COMPANY/THE -- $22,732,756.71 155,289 2503206
1.30% RBA RB GLOBAL INC -- $22,645,162.89 226,701 BMWGSD8
1.29% CHDN CHURCHILL DOWNS INC -- $22,600,192.32 255,456 2194105
1.29% CHE CHEMED CORP -- $22,566,897.30 57,738 2190084
1.21% PII POLARIS INC -- $21,137,551.26 374,381 2692933
1.19% LAD LITHIA MOTORS INC -- $20,699,496.40 77,660 2515030
1.11% FLO FLOWERS FOODS INC -- $19,464,840.12 2,391,258 2744243
1.02% THO THOR INDUSTRIES INC -- $17,851,943.88 222,371 2889876
-- -- NET OTHER ASSETS (LIABILITIES) -- $3,680,424.10 3,680,424 --
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Index

as of 12/31/2025

  • Total Number of Companies51
  • Price/Earnings Ratio16.95
  • Price/Book Ratio1.92
  • Dividend Yield ( % )2.78
  • Avg. Index Market Capitalization$8.81 billion
About the Index

The S&P MidCap 400 Dividend Aristocrats Index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years.

Distributions

For

2026
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

*If fewer than 40 stocks meet criteria, the index may include companies with shorter dividend growth histories. Special dividend payments ore not token into consideration. There is no guarantee dividends will be paid. Companies may reduce or eliminate dividends at any time, and those that do will be dropped from the index at reconstitution.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Star rating is © 2026 Morningstar, Inc. All Rights Reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar RatingTM for funds, or “star rating," is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. Star ratings are calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. REGL was rated against the following numbers of U.S.-domiciled Small Value funds for the following time periods: 460 for the last three years, 437 for the last five years, and 360 for the last 10 years ending 3/31/26. With respect to these Small Value funds, REGL received a Morningstar Rating of 3 stars for the three-year period, 4 stars for the five-year period, and 5 stars for the ten-year period. Past performance is no guarantee of future results. 

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P MidCap 400® Dividend Aristocrats® Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P MidCap 400 Dividend Aristocrats Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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