REGL
S&P MidCap 400 Dividend Aristocrats ETF
Why REGL?
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The only ETF focusing exclusively on the S&P MidCap 400 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 15 consecutive years.
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As a group, REGL's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
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REGL's strategy has a demonstrated history of weathering market turbulence over time by capturing most of the gains of rising markets and fewer of the losses in falling markets.
Why REGL?
-
The only ETF focusing exclusively on the S&P MidCap 400 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 15 consecutive years.
-
As a group, REGL's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
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REGL's strategy has a demonstrated history of weathering market turbulence over time by capturing most of the gains of rising markets and fewer of the losses in falling markets.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
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
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| REGL Market Price | 1.08% | 1.58% | 2.22% | 2.22% | 13.40% | 9.15% | 11.90% | 9.81% | 9.44% | 02/03/2015 |
| REGL NAV | 1.07% | 1.65% | 2.28% | 2.28% | 13.27% | 9.14% | 11.90% | 9.83% | 9.44% | 02/03/2015 |
| S&P MidCap 400 Dividend Aristocrats Index | 1.10% | 1.76% | 2.49% | 2.49% | 13.74% | 9.57% | 12.36% | 10.24% | 9.85% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| REGL Market Price | 1.08% | 1.58% | 2.22% | 2.22% | 13.40% | 9.15% | 11.90% | 9.81% | 9.44% | 02/03/2015 |
| REGL NAV | 1.07% | 1.65% | 2.28% | 2.28% | 13.27% | 9.14% | 11.90% | 9.83% | 9.44% | 02/03/2015 |
| S&P MidCap 400 Dividend Aristocrats Index | 1.10% | 1.76% | 2.49% | 2.49% | 13.74% | 9.57% | 12.36% | 10.24% | 9.85% | -- |
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
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 52
- Price/Earnings Ratio 16.24
- Price/Book Ratio 1.98
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 $8.44 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 7/14/2025- NAV $83.96
- NAV Change $+0.41
- Market Price $83.91
- Market Price Change $+0.41
- Trading Volume (M) 41,190
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Snapshot
- Ticker REGL
- Intraday Ticker REGL.IV
- CUSIP 74347B680
- Inception Date 2/3/15
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 52
- Price/Earnings Ratio 16.24
- Price/Book Ratio 1.98
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 $8.44 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 7/14/2025- NAV $83.96
- NAV Change $+0.41
- Market Price $83.91
- Market Price Change $+0.41
- Trading Volume (M) 41,190
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Exposures
Index as of 6/30/2025 and Fund as of 7/14/2025
Holdings
as of 7/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.79% | EVR | EVERCORE INC - A | -- | $51,206,445.81 | 174,987 | B1BHXZ2 |
| 2.53% | PII | POLARIS INC | -- | $46,338,357.00 | 962,975 | 2692933 |
| 2.30% | R | RYDER SYSTEM INC | -- | $42,229,972.82 | 242,186 | 2760669 |
| 2.28% | THO | THOR INDUSTRIES INC | -- | $41,765,181.36 | 453,378 | 2889876 |
| 2.27% | SEIC | SEI INVESTMENTS COMPANY | -- | $41,649,498.68 | 448,906 | 2793610 |
| 2.24% | OZK | BANK OZK | -- | $41,060,310.35 | 781,357 | BZ56Q65 |
| 2.20% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $40,341,561.00 | 181,050 | 2516851 |
| 2.14% | CFR | CULLEN/FROST BANKERS INC | -- | $39,259,517.53 | 285,503 | 2239556 |
| 2.10% | UMBF | UMB FINANCIAL CORP | -- | $38,527,350.62 | 343,718 | 2918510 |
| 2.10% | ENSG | ENSIGN GROUP INC/THE | -- | $38,474,793.50 | 263,978 | B1YWPP8 |
| 2.07% | MSA | MSA SAFETY INC | -- | $38,002,331.25 | 219,375 | BKM4S16 |
| 2.06% | CSL | CARLISLE COS INC | -- | $37,770,127.96 | 91,076 | 2176318 |
| 2.05% | CASY | CASEY'S GENERAL STORES INC | -- | $37,655,752.08 | 71,961 | 2179414 |
| 2.05% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $37,505,069.04 | 533,804 | 2243911 |
| 2.01% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $36,806,474.46 | 143,227 | 2086309 |
| 1.99% | RBA | RB GLOBAL INC | -- | $36,579,615.18 | 333,573 | BMWGSD8 |
| 1.98% | UGI | UGI CORP | -- | $36,322,251.90 | 1,000,613 | 2910118 |
| 1.98% | PB | PROSPERITY BANCSHARES INC | -- | $36,321,382.08 | 487,143 | 2310257 |
| 1.98% | PRGO | PERRIGO CO PLC | -- | $36,306,655.57 | 1,324,577 | BGH1M56 |
| 1.97% | GGG | GRACO INC | -- | $36,168,785.20 | 414,970 | 2380443 |
| 1.97% | UBSI | UNITED BANKSHARES INC | -- | $36,078,495.75 | 950,685 | 2905794 |
| 1.97% | DCI | DONALDSON CO INC | -- | $36,060,589.50 | 513,318 | 2276467 |
| 1.96% | TTC | TORO CO | -- | $35,944,176.44 | 487,577 | 2897040 |
| 1.96% | CBSH | COMMERCE BANCSHARES INC | -- | $35,880,012.52 | 542,732 | 2213204 |
| 1.94% | DTM | DT MIDSTREAM INC | -- | $35,542,648.80 | 338,115 | BN7L880 |
| 1.93% | NFG | NATIONAL FUEL GAS CO | -- | $35,433,739.53 | 421,479 | 2626103 |
| 1.93% | RPM | RPM INTERNATIONAL INC | -- | $35,431,572.15 | 315,705 | 2756174 |
| 1.93% | SLGN | SILGAN HOLDINGS INC | -- | $35,408,496.09 | 645,081 | 2809324 |
| 1.92% | NNN | NNN REIT INC | -- | $35,144,921.70 | 796,937 | 2211811 |
| 1.90% | ATR | APTARGROUP INC | -- | $34,875,118.20 | 221,345 | 2045247 |
| 1.86% | RGA | REINSURANCE GROUP OF AMERICA | -- | $34,121,470.31 | 173,267 | 2731193 |
| 1.85% | UNM | UNUM GROUP | -- | $33,894,390.20 | 416,393 | 2433842 |
| 1.82% | THG | HANOVER INSURANCE GROUP INC/ | -- | $33,405,735.28 | 201,094 | 2020415 |
| 1.82% | SON | SONOCO PRODUCTS CO | -- | $33,319,374.30 | 722,763 | 2821395 |
| 1.79% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $32,748,526.80 | 136,566 | 2728429 |
| 1.77% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $32,542,978.82 | 255,079 | 2134532 |
| 1.76% | OGE | OGE ENERGY CORP | -- | $32,362,580.48 | 727,576 | 2657802 |
| 1.76% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $32,315,905.62 | 521,982 | 2563125 |
| 1.75% | ORI | OLD REPUBLIC INTL CORP | -- | $32,036,453.12 | 863,051 | 2659109 |
| 1.74% | SR | SPIRE INC | -- | $31,958,318.15 | 422,785 | BYXJQG9 |
| 1.70% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $31,173,963.86 | 756,466 | B125XQ6 |
| 1.68% | BKH | BLACK HILLS CORP | -- | $30,894,261.30 | 540,582 | 2101741 |
| 1.68% | OGS | ONE GAS INC | -- | $30,864,489.50 | 416,975 | BJ0KXV4 |
| 1.68% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,729,809.28 | 664,572 | 2630513 |
| 1.65% | WTRG | ESSENTIAL UTILITIES INC | -- | $30,311,491.20 | 800,832 | BLCF3J9 |
| 1.65% | MZTI | MARZETTI COMPANY/THE | -- | $30,228,877.95 | 171,123 | 2503206 |
| 1.62% | RLI | RLI CORP | -- | $29,731,034.16 | 419,752 | 2719070 |
| 1.61% | WLK | WESTLAKE CORP | -- | $29,534,235.25 | 354,425 | B01ZP20 |
| 1.61% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $29,461,030.26 | 560,842 | B03PGL4 |
| 1.58% | RGLD | ROYAL GOLD INC | -- | $29,004,453.24 | 181,482 | 2755706 |
| 1.53% | FLO | FLOWERS FOODS INC | -- | $28,004,161.59 | 1,791,693 | 2744243 |
| 1.42% | CHE | CHEMED CORP | -- | $26,023,337.25 | 55,975 | 2190084 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,839,981.01 | 2,839,981 | -- |
Index
as of 6/30/2025
- Total Number of Companies52
- Price/Earnings Ratio17.913
- Price/Book Ratio1.98
- Dividend Yield ( % )2.76
- Avg. Index Market Capitalization$8.44 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
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
