REGL

S&P MidCap 400 Dividend Aristocrats ETF
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Morningstar Reading
Overall Morning Rating out of 461 Small Value funds based on risk-adjusted returns as of 1/31/26.

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
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Fund Profile
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S&P MidCap Dividend Aristocrats Index Holdings
This links to a pdf file This link opens a new window
NAV History
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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 1/31/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
REGL NAV 4.64% 8.78% 8.12% 4.64% 9.22% 8.23% 9.68% 11.20% 9.81% 02/03/2015
REGL Market Price 4.62% 8.80% 8.17% 4.62% 9.13% 8.22% 9.67% 11.19% 9.80% 02/03/2015
S&P MidCap 400® Dividend Aristocrats® Index 4.69% 8.92% 8.36% 4.69% 9.70% 8.66% 10.13% 11.64% 10.23% --

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
  • Options Available
    Yes
Characteristics
as of 1/30/2026
  • Number of Companies
    51
  • Price/Earnings Ratio
    17.04
  • Price/Book Ratio
    2.09

    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
    $9.27 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 2/17/2026
  • NAV
    $92.68
  • NAV Change
    $-0.06 down caret
  • Market Price
    $92.71
  • Market Price Change
    $+0.01 up caret
  • Trading Volume (M)
    83,149
  • 30-Day Median Bid Ask Spread
    0.09%
  • View Premium / Discount
Distributions
as of 1/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.01%

    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
    2.21%

    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
  • Expense Ratio
    0.40%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 1/30/2026
  • Number of Companies
    51
  • Price/Earnings Ratio
    17.04
  • Price/Book Ratio
    2.09

    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
    $9.27 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 2/17/2026
  • NAV
    $92.68
  • NAV Change
    $-0.06 down caret
  • Market Price
    $92.71
  • Market Price Change
    $+0.01 up caret
  • Trading Volume (M)
    83,149
  • 30-Day Median Bid Ask Spread
    0.09%
  • View Premium / Discount
Distributions
as of 1/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.01%

    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
    2.21%

    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 2/17/2026

Holdings

as of 2/17/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
1.72% ENSG ENSIGN GROUP INC/THE -- $30,600,991.75 144,025 B1YWPP8
1.69% SON SONOCO PRODUCTS CO -- $30,141,461.76 531,408 2821395
1.68% AVNT AVIENT CORP -- $29,914,392.48 695,037 BMHWY55
1.67% LFUS LITTELFUSE INC -- $29,717,058.06 84,969 2531832
1.64% RGA REINSURANCE GROUP OF AMERICA -- $29,238,458.88 131,776 2731193
1.64% CSL CARLISLE COS INC -- $29,153,030.58 71,443 2176318
1.63% ATR APTARGROUP INC -- $29,029,467.70 204,938 2045247
1.62% NJR NEW JERSEY RESOURCES CORP -- $28,924,797.92 534,062 2630513
1.62% WLK WESTLAKE CORP -- $28,911,679.20 295,560 B01ZP20
1.62% SLGN SILGAN HOLDINGS INC -- $28,895,518.80 598,995 2809324
1.61% RNR RENAISSANCERE HOLDINGS LTD -- $28,688,706.17 93,409 2728429
1.61% TTC TORO CO -- $28,676,224.46 286,247 2897040
1.60% R RYDER SYSTEM INC -- $28,486,180.00 131,728 2760669
1.59% LECO LINCOLN ELECTRIC HOLDINGS -- $28,393,479.53 98,839 2516851
1.58% DTM DT MIDSTREAM INC -- $28,209,614.30 212,662 BN7L880
1.58% MSA MSA SAFETY INC -- $28,119,291.12 139,108 BKM4S16
1.57% OGS ONE GAS INC -- $27,878,618.22 325,153 BJ0KXV4
1.56% GGG GRACO INC -- $27,762,014.30 294,401 2380443
1.56% SR SPIRE INC -- $27,737,340.80 303,472 BYXJQG9
1.55% ELS EQUITY LIFESTYLE PROPERTIES -- $27,603,327.21 406,589 2563125
1.54% OGE OGE ENERGY CORP -- $27,494,937.40 586,246 2657802
1.54% FAF FIRST AMERICAN FINANCIAL -- $27,473,292.00 404,019 B4NFPK4
1.54% IDA IDACORP INC -- $27,363,112.80 191,190 2296937
1.53% DCI DONALDSON CO INC -- $27,216,406.36 250,427 2276467
1.52% CASY CASEY'S GENERAL STORES INC -- $27,096,268.80 40,960 2179414
1.52% GATX GATX CORP -- $27,037,712.13 139,737 2362128
1.51% NFG NATIONAL FUEL GAS CO -- $26,928,992.25 308,925 2626103
1.51% NNN NNN REIT INC -- $26,860,339.05 599,695 2211811
1.51% RPM RPM INTERNATIONAL INC -- $26,828,323.20 228,132 2756174
1.50% POR PORTLAND GENERAL ELECTRIC CO -- $26,791,671.60 509,735 B125XQ6
1.50% EGP EASTGROUP PROPERTIES INC -- $26,775,409.65 138,855 2455761
1.50% CHE CHEMED CORP -- $26,721,267.16 56,486 2190084
1.49% OZK BANK OZK -- $26,518,942.28 535,628 BZ56Q65
1.49% UBSI UNITED BANKSHARES INC -- $26,481,412.32 598,856 2905794
1.48% CBT CABOT CORP -- $26,438,844.12 353,366 2162500
1.48% STAG STAG INDUSTRIAL INC -- $26,396,152.04 687,758 B64BRQ5
1.48% RLI RLI CORP -- $26,360,932.14 433,782 2719070
1.48% RS RELIANCE INC -- $26,350,449.90 77,433 2729068
1.46% THG HANOVER INSURANCE GROUP INC/ -- $26,065,275.65 148,987 2020415
1.46% IBOC INTERNATIONAL BANCSHARES CRP -- $26,002,819.28 358,363 2243911
1.46% NWE NORTHWESTERN ENERGY GROUP IN -- $25,948,685.44 374,548 B03PGL4
1.45% UMBF UMB FINANCIAL CORP -- $25,909,583.91 202,783 2918510
1.45% WTRG ESSENTIAL UTILITIES INC -- $25,860,700.80 653,048 BLCF3J9
1.45% INGR INGREDION INC -- $25,839,102.44 221,852 B7K24P7
1.45% CFR CULLEN/FROST BANKERS INC -- $25,776,383.82 178,742 2239556
1.44% BKH BLACK HILLS CORP -- $25,720,366.28 349,604 2101741
1.44% HOMB HOME BANCSHARES INC -- $25,619,011.84 870,211 B17MTL9
1.44% RGLD ROYAL GOLD INC -- $25,576,486.43 91,649 2755706
1.44% AFG AMERICAN FINANCIAL GROUP INC -- $25,563,057.90 194,989 2134532
1.43% CUBE CUBESMART -- $25,533,502.05 657,233 B6SW913
1.43% PRI PRIMERICA INC -- $25,465,254.36 98,238 B50K3X8
1.42% FFIN FIRST FINL BANKSHARES INC -- $25,346,403.00 757,740 2266026
1.42% ORI OLD REPUBLIC INTL CORP -- $25,286,598.40 594,140 2659109
1.42% SCI SERVICE CORP INTERNATIONAL -- $25,230,161.45 313,535 2797560
1.41% AIT APPLIED INDUSTRIAL TECH INC -- $25,106,066.79 90,209 2086309
1.40% PB PROSPERITY BANCSHARES INC -- $24,987,398.75 343,375 2310257
1.40% THO THOR INDUSTRIES INC -- $24,974,860.30 217,570 2889876
1.38% CBSH COMMERCE BANCSHARES INC -- $24,642,758.70 464,870 2213204
1.37% UNM UNUM GROUP -- $24,353,252.38 334,018 2433842
1.36% PII POLARIS INC -- $24,172,268.98 366,302 2692933
1.35% MZTI MARZETTI COMPANY/THE -- $24,063,306.92 151,934 2503206
1.32% SEIC SEI INVESTMENTS COMPANY -- $23,547,880.98 297,999 2793610
1.30% RBA RB GLOBAL INC -- $23,086,401.12 221,814 BMWGSD8
1.28% LAD LITHIA MOTORS INC -- $22,875,126.48 75,987 2515030
1.27% FLO FLOWERS FOODS INC -- $22,600,980.36 2,339,646 2744243
1.24% EVR EVERCORE INC - A -- $22,023,088.20 68,820 B1BHXZ2
1.23% CHDN CHURCHILL DOWNS INC -- $21,987,221.80 249,940 2194105
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,873,234.75 2,873,235 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

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: 461 for the last three years, 439 for the last five years, and 361 for the last 10 years ending 1/31/26. 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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