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 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.
  • 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.
  • Learn more about the S&P MidCap 400's strongest dividend growers.
  • Download our brochure to see what makes dividend growth appealing to investors.
  • Read Kiplinger's feature on why dividend growers have performed so well and why investing in dividend paying stocks may be a "terrific strategy."
  • Read our latest Dividend Aristocrats Viewpoint to learn how the tech sector has evolved and what dividend investors should know about today’s well-established technology companies.
  • Watch our video to learn about dividend growth stocks, like the S&P 500 Dividend Aristocrats, and what makes them worth exploring.

Fund Snapshot

Ticker REGL
Intraday Ticker REGL.IV
CUSIP 74347B680
Inception Date 2/3/15
Expense Ratio 0.41%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Fund Sectors as of 7/28/21

Industrials 29.29%
Financials 27.06%
Utilities 18.30%
Consumer Staples 9.25%
Consumer Discretionary 5.23%
Real Estate 3.78%
Basic Materials 3.76%
Telecommunications 1.78%
Health Care 1.55%

Fund Characteristics as of 6/30/21

Number of Companies 55
Price/Earnings Ratio 19.20
Price/Book Ratio 2.33
Distribution Yield 2.75%
Weighted Average Market Cap $6.86 billion
SEC 30-Day Yield 1.88%

Index Fundamentals as of 6/30/21

Index Dividend Yield (%) 2.41

Price Information as of 7/28/21

NAV $71.21
NAV Change $0.08
Market Price Closing $71.22
Market Price Closing Change $0.06
Daily Trading Volume 30,032
30-Day Median Bid Ask Spread 0.07%

Performance

REGL Performance Chart

Chart data from Thomson Reuters. 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. Data is delayed at least 15 minutes.

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