REGL

S&P MidCap 400 Dividend Aristocrats ETF

Why Invest in REGL?

  • 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.

Why Invest in REGL?

  • 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.

Performance

Growth of $10,000

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

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
REGL Market Price 9.62% -1.63% 3.38% -2.64% 2.35% 8.96% 8.26% -- 9.85% 02/03/2015
REGL NAV 9.67% -1.63% 3.26% -2.59% 2.34% 8.93% 8.24% -- 9.84% 02/03/2015
S&P MidCap 400 Dividend Aristocrats Index 9.73% -1.54% 3.46% -2.27% 2.77% 9.35% 8.67% -- 10.25% --

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
  • Unitary Expense Ratio 0.40%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 10/31/2022
  • Number of Companies 47
  • Price/Earnings Ratio 15.75
  • Price/Book Ratio 2.23

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 2.36%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $6.60 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.

  • SEC 30-Day Yield 2.06%

    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.

Price
as of 11/25/2022
  • NAV $75.13
  • NAV Change $+0.51 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount
Snapshot
  • Ticker REGL
  • Intraday Ticker REGL.IV
  • CUSIP 74347B680
  • Inception Date 2/3/15
  • Unitary Expense Ratio 0.40%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 10/31/2022
  • Number of Companies 47
  • Price/Earnings Ratio 15.75
  • Price/Book Ratio 2.23

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 2.36%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $6.60 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.

  • SEC 30-Day Yield 2.06%

    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.

Price
as of 11/25/2022
  • NAV $75.13
  • NAV Change $+0.51 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

Exposures

Index as of 9/30/2022 and Fund as of 11/25/2022

Holdings

as of 11/25/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
2.51% RNR RENAISSANCERE HOLDINGS LTD -- $39,129,840.64 209,744 2728429
2.50% R RYDER SYSTEM INC -- $39,012,820.60 406,172 2760669
2.46% SEIC SEI INVESTMENTS COMPANY -- $38,339,833.44 612,849 2793610
2.33% WLY WILEY (JOHN) & SONS-CLASS A -- $36,403,456.32 766,066 2965668
2.31% OGS ONE GAS INC -- $36,092,167.98 408,606 BJ0KXV4
2.31% MSA MSA SAFETY INC -- $36,080,430.76 253,873 BKM4S16
2.31% UGI UGI CORP -- $36,042,582.95 907,645 2910118
2.27% PII POLARIS INC -- $35,461,284.24 315,548 2692933
2.25% SLGN SILGAN HOLDINGS INC -- $35,143,364.99 661,709 2809324
2.25% LANC LANCASTER COLONY CORP -- $35,141,955.24 171,157 2503206
2.25% WTRG ESSENTIAL UTILITIES INC -- $35,114,382.93 721,479 BLCF3J9
2.25% NJR NEW JERSEY RESOURCES CORP -- $35,092,303.04 706,936 2630513
2.20% RPM RPM INTERNATIONAL INC -- $34,329,565.65 331,015 2756174
2.20% RGLD ROYAL GOLD INC -- $34,267,685.96 315,773 2755706
2.19% BKH BLACK HILLS CORP -- $34,236,078.47 484,039 2101741
2.19% MDU MDU RESOURCES GROUP INC -- $34,190,685.48 1,087,836 2547323
2.18% NNN NATIONAL RETAIL PROPERTIES -- $34,052,887.48 739,637 2211811
2.18% OGE OGE ENERGY CORP -- $34,031,935.52 851,224 2657802
2.17% SR SPIRE INC -- $33,944,459.31 454,593 BYXJQG9
2.17% SXT SENSIENT TECHNOLOGIES CORP -- $33,941,859.84 457,191 2923741
2.17% TTC TORO CO -- $33,807,475.91 303,451 2897040
2.14% DCI DONALDSON CO INC -- $33,466,194.16 547,012 2276467
2.14% LEG LEGGETT & PLATT INC -- $33,466,090.07 935,591 2510682
2.14% OZK BANK OZK -- $33,420,114.64 709,858 BZ56Q65
2.14% LECO LINCOLN ELECTRIC HOLDINGS -- $33,412,166.10 224,318 2516851
2.14% NWE NORTHWESTERN CORP -- $33,331,387.46 574,382 B03PGL4
2.12% UBSI UNITED BANKSHARES INC -- $33,051,176.66 767,561 2905794
2.11% CASY CASEY'S GENERAL STORES INC -- $32,995,903.50 136,629 2179414
2.11% GGG GRACO INC -- $32,867,664.74 468,067 2380443
2.10% RLI RLI CORP -- $32,727,435.12 244,746 2719070
2.09% CBSH COMMERCE BANCSHARES INC -- $32,704,115.76 436,404 2213204
2.09% THG HANOVER INSURANCE GROUP INC/ -- $32,553,265.15 220,745 2020415
2.08% FLO FLOWERS FOODS INC -- $32,516,281.92 1,092,617 2744243
2.07% ATR APTARGROUP INC -- $32,268,764.71 304,681 2045247
2.06% AFG AMERICAN FINANCIAL GROUP INC -- $32,206,289.07 224,481 2134532
2.03% ORI OLD REPUBLIC INTL CORP -- $31,629,808.08 1,294,182 2659109
2.03% NUS NU SKIN ENTERPRISES INC - A -- $31,628,849.08 814,337 2616870
2.00% WSM WILLIAMS-SONOMA INC -- $31,272,556.26 255,453 2967589
2.00% CFR CULLEN/FROST BANKERS INC -- $31,241,269.95 211,161 2239556
1.98% PB PROSPERITY BANCSHARES INC -- $30,926,532.00 405,860 2310257
1.94% SWX SOUTHWEST GAS HOLDINGS INC -- $30,350,455.16 433,516 2831888
1.93% NFG NATIONAL FUEL GAS CO -- $30,202,529.00 459,005 2626103
1.88% SON SONOCO PRODUCTS CO -- $29,344,997.50 479,102 2821395
1.84% UMBF UMB FINANCIAL CORP -- $28,743,530.94 336,339 2918510
1.78% CSL CARLISLE COS INC -- $27,808,922.96 107,653 2176318
1.69% RRX REGAL REXNORD CORP -- $26,396,560.24 203,332 2730082
1.54% PRGO PERRIGO CO PLC -- $24,053,335.25 729,995 BGH1M56
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,637,144.77 2,637,145 --

Index

as of 9/30/2022

  • Total Number of Companies47
  • Price/Earnings Ratio14.693
  • Price/Book Ratio2.043
  • Dividend Yield ( % )3.21
  • Avg. Index Market Capitalization$6.06 billion
About the Index

The index targets companies that are currently members of the S&P MidCap 400 Index and have increased dividend payments each year for at least 15 years. The index contains a minimum of 40 stocks, which are equally weighted. No single sector is allowed to comprise more than 30% of the index's weight. If there are fewer than 40 stocks with at least 15 years of dividend growth, or if sector caps are breached, the index will include companies with shorter dividend growth histories. The index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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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.

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 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.

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

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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