S&P MidCap 400 Dividend Aristocrats ETF - REGL S&P MidCap 400 Dividend Aristocrats ETF

ProShares S&P MidCap 400 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400® Dividend Aristocrats® Index.

  • The only ETF that focuses exclusively on companies in the S&P MidCap 400 Index that have grown dividends for at least 15 consecutive years.††
  • Historically, companies that grew their dividends outperformed those that didn't.
  • REGL is part of the largest suite of ETFs focused on dividend growers, covering U.S. and international markets.
  • Learn more about the S&P 400's strongest dividend growers.
  • Watch the video: "Mid/Small-Cap Dividend Growers Outlook, and Hedged Bonds."
  • Read the report: “Mid Caps: Hitting the Sweetest Spot with Dividend Aristocrats.”

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

Fund Sectors as of 8/21/17

Financials 29.24%
Utilities 21.42%
Industrials 13.59%
Materials 8.87%
Consumer Staples 6.80%
Consumer Discretionary 6.72%
Real Estate 4.53%
Health Care 4.19%
Telecommunication Services 2.41%
Information Technology 2.24%

Fund Characteristics as of 7/31/17

Number of Companies 44
Price/Earnings Ratio 21.85
Price/Book Ratio 2.67
Distribution Yield 1.72%
Weighted Average Market Cap $5.25 billion
SEC 30-Day Yield 1.70%

Index Fundamentals as of 6/30/17

Index Dividend Yield (%) 2.11

Price Information as of 8/21/17

NAV $50.27
NAV Change $0.01
Market Price Closing $50.29
Market Price Closing Change $0.03
Daily Trading Volume 29,186

†† If fewer than 40 stocks meet the criteria, the index may include companies with shorter dividend growth histories.

Source: Ned Davis Research analysis of companies underlying the Russell 3000 Index, a measure of the broad U.S. equities market. Data is from February 2, 1987 through December 31, 2015.