REGL

S&P MidCap 400 Dividend Aristocrats ETF
star-1 star-2 star-3 star-4
Morningstar Rating
Overall Morningstar Rating out of 455 Small Value funds based on risk-adjusted returns as of 9/30/26.

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
Fund 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 9/30/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
REGL NAV -6.31% -5.09% 1.10% 4.28% 3.70% 11.65% 7.56% 8.87% 9.19% 02/03/2015
REGL Market Price -6.32% -5.14% 1.04% 4.29% 3.66% 11.64% 7.55% 8.85% 9.19% 02/03/2015
S&P MidCap 400® Dividend Aristocrats® Index -6.30% -5.01% 1.31% 4.62% 4.14% 12.12% 8.00% 9.31% 9.61% --

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
    $1,757,869,812
  • Expense Ratio
    0.40%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 9/30/2026
  • Number of Holdings
    67
  • Price/Earnings Ratio
    17.064
  • Price/Book Ratio
    2.004

    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
    $8.69 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 11/03/2026
  • NAV
    $93.01
  • NAV Change
    $-1.01 down caret
  • Market Price
    $93.08
  • Market Price Change
    $-0.95 down caret
  • Trading Volume (M)
    28,856
  • View Premium / Discount
Distributions
as of 9/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.07%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    2.30%

    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
    $1,757,869,812
  • Expense Ratio
    0.40%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 9/30/2026
  • Number of Holdings
    67
  • Price/Earnings Ratio
    17.064
  • Price/Book Ratio
    2.004

    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
    $8.69 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 11/03/2026
  • NAV
    $93.01
  • NAV Change
    $-1.01 down caret
  • Market Price
    $93.08
  • Market Price Change
    $-0.95 down caret
  • Trading Volume (M)
    28,856
  • View Premium / Discount
Distributions
as of 9/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.07%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    2.30%

    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 9/30/2026 and Fund as of 11/02/2026

Holdings

as of 11/02/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
1.76% EVR EVERCORE INC - A -- $31,260,040.80 103,080 B1BHXZ2
1.75% THO THOR INDUSTRIES INC -- $31,084,246.54 391,046 2889876
1.75% CHDN CHURCHILL DOWNS INC -- $31,066,565.72 313,772 2194105
1.74% R RYDER SYSTEM INC -- $30,870,912.42 108,099 2760669
1.71% WLK WESTLAKE CORP -- $30,387,881.92 426,976 B01ZP20
1.69% CSL CARLISLE COS INC -- $29,970,376.78 76,381 2176318
1.68% PII POLARIS INC -- $29,939,119.30 478,490 2692933
1.68% LAD LITHIA MOTORS INC -- $29,889,312.18 96,523 2515030
1.68% GATX GATX CORP -- $29,831,817.44 158,108 2362128
1.67% ATR APTARGROUP INC -- $29,746,795.36 206,776 2045247
1.67% RBA RB GLOBAL INC -- $29,598,156.85 316,795 BMWGSD8
1.66% CUBE CUBESMART -- $29,517,730.82 666,766 B6SW913
1.60% SLGN SILGAN HOLDINGS INC -- $28,370,893.30 666,766 2809324
1.59% WTRG ESSENTIAL UTILITIES INC -- $28,336,454.96 637,634 BLCF3J9
1.59% LECO LINCOLN ELECTRIC HOLDINGS -- $28,185,702.00 98,724 2516851
1.59% PB PROSPERITY BANCSHARES INC -- $28,185,208.95 381,345 2310257
1.58% OZK BANK OZK -- $28,067,700.84 540,179 BZ56Q65
1.58% RPM RPM INTERNATIONAL INC -- $28,037,055.20 260,084 2756174
1.57% SR SPIRE INC -- $27,979,564.19 314,837 BYXJQG9
1.57% THG HANOVER INSURANCE GROUP INC/ -- $27,822,042.00 112,005 2020415
1.56% AVNT AVIENT CORP -- $27,739,262.10 638,418 BMHWY55
1.56% RS RELIANCE INC -- $27,643,399.44 61,693 2729068
1.55% IDA IDACORP INC -- $27,555,407.39 187,439 2296937
1.55% CHE CHEMED CORP -- $27,542,201.82 50,799 2190084
1.55% OGS ONE GAS INC -- $27,486,649.54 343,841 BJ0KXV4
1.54% FFIN FIRST FINL BANKSHARES INC -- $27,434,449.68 872,597 2266026
1.54% NWE NORTHWESTERN ENERGY GROUP IN -- $27,407,473.24 341,356 B03PGL4
1.54% MZTI MARZETTI COMPANY/THE -- $27,358,333.11 246,627 2503206
1.54% TTC TORO CO -- $27,357,151.68 251,352 2897040
1.54% RLI RLI CORP -- $27,335,009.96 406,529 2719070
1.54% BKH BLACK HILLS CORP -- $27,286,799.59 330,709 2101741
1.53% OGE OGE ENERGY CORP -- $27,201,568.76 541,756 2657802
1.53% UBSI UNITED BANKSHARES INC -- $27,149,987.38 550,598 2905794
1.52% IBOC INTERNATIONAL BANCSHARES CRP -- $27,077,765.62 393,058 2243911
1.52% NJR NEW JERSEY RESOURCES CORP -- $27,014,310.54 498,603 2630513
1.52% AFG AMERICAN FINANCIAL GROUP INC -- $26,930,063.84 173,552 2134532
1.52% POR PORTLAND GENERAL ELECTRIC CO -- $26,923,577.84 591,467 B125XQ6
1.51% HOMB HOME BANCSHARES INC -- $26,905,912.02 884,481 B17MTL9
1.51% UMBF UMB FINANCIAL CORP -- $26,866,557.00 195,450 2918510
1.51% INGR INGREDION INC -- $26,859,593.93 271,501 B7K24P7
1.51% ENSG ENSIGN GROUP INC/THE -- $26,832,857.24 149,854 B1YWPP8
1.51% CFR CULLEN/FROST BANKERS INC -- $26,760,161.40 166,938 2239556
1.50% STAG STAG INDUSTRIAL INC -- $26,711,062.65 712,485 B64BRQ5
1.50% CBT CABOT CORP -- $26,660,254.80 352,090 2162500
1.50% NNN NNN REIT INC -- $26,602,389.90 637,947 2211811
1.49% ELS EQUITY LIFESTYLE PROPERTIES -- $26,543,655.45 439,101 2563125
1.49% MSA MSA SAFETY INC -- $26,416,497.16 141,689 BKM4S16
1.48% LFUS LITTELFUSE INC -- $26,303,192.72 66,668 2531832
1.48% CBSH COMMERCE BANCSHARES INC -- $26,288,161.20 471,114 2213204
1.47% NFG NATIONAL FUEL GAS CO -- $26,095,111.80 327,540 2626103
1.46% PRI PRIMERICA INC -- $25,876,019.84 91,267 B50K3X8
1.46% FAF FIRST AMERICAN FINANCIAL -- $25,859,959.20 390,870 B4NFPK4
1.45% RGA REINSURANCE GROUP OF AMERICA -- $25,806,402.05 96,505 2731193
1.44% RNR RENAISSANCERE HOLDINGS LTD -- $25,675,121.34 73,161 2728429
1.44% EGP EASTGROUP PROPERTIES INC -- $25,664,211.30 127,778 2455761
1.44% SON SONOCO PRODUCTS CO -- $25,594,898.97 509,757 2821395
1.43% SEIC SEI INVESTMENTS COMPANY -- $25,368,702.64 239,576 2793610
1.43% RGLD ROYAL GOLD INC -- $25,332,110.56 107,344 2755706
1.42% DTM DT MIDSTREAM INC -- $25,246,832.28 208,686 BN7L880
1.42% UNM UNUM GROUP -- $25,231,563.18 277,209 2433842
1.42% ORI OLD REPUBLIC INTL CORP -- $25,200,440.11 647,327 2659109
1.41% DCI DONALDSON CO INC -- $25,004,335.23 293,031 2276467
1.40% SCI SERVICE CORP INTERNATIONAL -- $24,856,946.84 320,074 2797560
1.29% AIT APPLIED INDUSTRIAL TECH INC -- $22,881,219.00 76,654 2086309
1.23% GGG GRACO INC -- $21,909,639.00 317,531 2380443
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,908,163.09 2,908,163 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 9/30/2026

  • Total Number of Holdings65
  • Price/Earnings Ratio15.25
  • Price/Book Ratio1.98
  • Dividend Yield ( % )2.72
  • Avg. Index Market Capitalization$8.49 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 are not taken 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.

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.

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.

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 Rating ™ 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: 455 for the last three years, 437 for the last five years, and 369 for the last 10 years ending 9/30/26. 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.

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.

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

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.

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.

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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.