REGL

S&P MidCap 400 Dividend Aristocrats ETF
star-1 star-2 star-3 star-4
Morningstar Rating
Overall Morningstar Rating out of 462 Small Value funds based on risk-adjusted returns as of 12/31/25.

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 12/31/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
REGL NAV 0.12% -0.56% 4.62% 7.00% 7.00% 8.16% 8.65% 10.37% 9.43% 02/03/2015
REGL Market Price 0.04% -0.61% 4.57% 6.89% 6.89% 8.16% 8.64% 10.33% 9.43% 02/03/2015
S&P MidCap 400® Dividend Aristocrats® Index 0.15% -0.46% 4.85% 7.47% 7.47% 8.59% 9.09% 10.81% 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
  • Options Available
    Yes
Characteristics
as of 12/31/2025
  • Number of Companies
    51
  • Price/Earnings Ratio
    16.14
  • 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
    $8.82 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 1/16/2026
  • NAV
    $88.97
  • NAV Change
    $-0.10 down caret
  • Market Price
    $88.97
  • Market Price Change
    $-0.05 down caret
  • Trading Volume (M)
    54,251
  • 30-Day Median Bid Ask Spread
    0.07%
  • View Premium / Discount
Distributions
as of 12/31/2025
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.17%

    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
    2.31%

    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 12/31/2025
  • Number of Companies
    51
  • Price/Earnings Ratio
    16.14
  • 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
    $8.82 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 1/16/2026
  • NAV
    $88.97
  • NAV Change
    $-0.10 down caret
  • Market Price
    $88.97
  • Market Price Change
    $-0.05 down caret
  • Trading Volume (M)
    54,251
  • 30-Day Median Bid Ask Spread
    0.07%
  • View Premium / Discount
Distributions
as of 12/31/2025
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.17%

    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
    2.31%

    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 1/16/2026

Holdings

as of 1/16/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.65% RGLD ROYAL GOLD INC -- $47,001,268.96 177,283 2755706
2.25% DCI DONALDSON CO INC -- $39,994,429.56 393,801 2276467
2.22% TTC TORO CO -- $39,402,111.71 439,903 2897040
2.19% EVR EVERCORE INC - A -- $38,883,001.08 102,637 B1BHXZ2
2.15% CASY CASEY'S GENERAL STORES INC -- $38,231,836.59 59,699 2179414
2.15% SON SONOCO PRODUCTS CO -- $38,207,198.51 784,381 2821395
2.14% WLK WESTLAKE CORP -- $37,951,492.35 431,905 B01ZP20
2.13% UBSI UNITED BANKSHARES INC -- $37,862,795.88 918,554 2905794
2.11% PB PROSPERITY BANCSHARES INC -- $37,460,232.42 517,478 2310257
2.07% RBA RB GLOBAL INC -- $36,720,859.20 325,280 BMWGSD8
2.06% CFR CULLEN/FROST BANKERS INC -- $36,659,060.00 264,400 2239556
2.06% UGI UGI CORP -- $36,591,417.52 975,251 2910118
2.06% BKH BLACK HILLS CORP -- $36,578,618.36 498,754 2101741
2.05% MSA MSA SAFETY INC -- $36,345,830.08 196,847 BKM4S16
2.04% NWE NORTHWESTERN ENERGY GROUP IN -- $36,283,208.73 528,063 B03PGL4
2.04% RNR RENAISSANCERE HOLDINGS LTD -- $36,213,546.88 134,164 2728429
2.04% DTM DT MIDSTREAM INC -- $36,159,701.20 300,230 BN7L880
2.03% AIT APPLIED INDUSTRIAL TECH INC -- $36,100,333.75 128,375 2086309
2.02% LECO LINCOLN ELECTRIC HOLDINGS -- $35,919,982.60 136,205 2516851
2.01% CSL CARLISLE COS INC -- $35,686,387.80 98,115 2176318
2.01% UMBF UMB FINANCIAL CORP -- $35,661,896.01 292,143 2918510
2.01% POR PORTLAND GENERAL ELECTRIC CO -- $35,650,786.16 717,464 B125XQ6
1.97% GGG GRACO INC -- $35,060,561.76 398,778 2380443
1.95% OZK BANK OZK -- $34,701,265.00 715,490 BZ56Q65
1.95% CBSH COMMERCE BANCSHARES INC -- $34,669,648.29 638,601 2213204
1.95% THO THOR INDUSTRIES INC -- $34,542,007.98 300,941 2889876
1.94% PII POLARIS INC -- $34,434,846.10 492,278 2692933
1.94% SEIC SEI INVESTMENTS COMPANY -- $34,382,497.50 399,750 2793610
1.94% IBOC INTERNATIONAL BANCSHARES CRP -- $34,371,339.84 488,368 2243911
1.91% R RYDER SYSTEM INC -- $33,955,153.32 178,018 2760669
1.91% NJR NEW JERSEY RESOURCES CORP -- $33,918,656.53 705,023 2630513
1.90% RGA REINSURANCE GROUP OF AMERICA -- $33,655,297.72 172,733 2731193
1.89% CHE CHEMED CORP -- $33,479,915.30 74,087 2190084
1.88% ORI OLD REPUBLIC INTL CORP -- $33,365,730.30 775,046 2659109
1.85% NNN NNN REIT INC -- $32,844,952.40 770,285 2211811
1.84% ELS EQUITY LIFESTYLE PROPERTIES -- $32,662,288.80 513,558 2563125
1.83% UNM UNUM GROUP -- $32,493,321.42 427,038 2433842
1.82% RPM RPM INTERNATIONAL INC -- $32,293,553.79 291,169 2756174
1.82% MZTI MARZETTI COMPANY/THE -- $32,290,425.18 192,102 2503206
1.81% AFG AMERICAN FINANCIAL GROUP INC -- $32,202,490.48 245,708 2134532
1.81% NFG NATIONAL FUEL GAS CO -- $32,113,763.61 395,441 2626103
1.79% ENSG ENSIGN GROUP INC/THE -- $31,800,363.27 176,111 B1YWPP8
1.78% THG HANOVER INSURANCE GROUP INC/ -- $31,559,022.60 185,685 2020415
1.77% RLI RLI CORP -- $31,406,358.20 529,172 2719070
1.76% SLGN SILGAN HOLDINGS INC -- $31,281,628.16 729,856 2809324
1.76% ATR APTARGROUP INC -- $31,205,809.17 250,227 2045247
1.76% SR SPIRE INC -- $31,203,693.72 373,518 BYXJQG9
1.75% WTRG ESSENTIAL UTILITIES INC -- $31,084,288.40 780,620 BLCF3J9
1.75% OGS ONE GAS INC -- $31,079,509.31 394,861 BJ0KXV4
1.72% OGE OGE ENERGY CORP -- $30,575,711.40 700,635 2657802
1.56% FLO FLOWERS FOODS INC -- $27,700,530.66 2,522,817 2744243
-- -- NET OTHER ASSETS (LIABILITIES) -- $3,788,970.44 3,788,970 --
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 © 2025 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: 462 for the last three years, 439 for the last five years, and 362 for the last 10 years ending 12/31/25. With respect to these Small Value funds, REGL received a Morningstar Rating of 3 stars for the three-year period, 3 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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