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Performance
Growth of $10,000
Since Inception
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 | 4.07% | 6.39% | 4.17% | 7.59% | 8.57% | 9.60% | 11.81% | 10.69% | 9.81% | 02/03/2015 |
REGL NAV | 3.97% | 6.40% | 4.16% | 7.67% | 8.53% | 9.61% | 11.81% | 10.73% | 9.81% | 02/03/2015 |
S&P MidCap 400 Dividend Aristocrats Index | 4.01% | 6.52% | 4.38% | 7.98% | 8.98% | 10.04% | 12.28% | 11.15% | 10.23% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
REGL Market Price | 1.08% | 1.58% | 2.22% | 2.22% | 13.40% | 9.15% | 11.90% | 9.81% | 9.44% | 02/03/2015 |
REGL NAV | 1.07% | 1.65% | 2.28% | 2.28% | 13.27% | 9.14% | 11.90% | 9.83% | 9.44% | 02/03/2015 |
S&P MidCap 400 Dividend Aristocrats Index | 1.10% | 1.76% | 2.49% | 2.49% | 13.74% | 9.57% | 12.36% | 10.24% | 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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 52
- Price/Earnings Ratio 16
- Price/Book Ratio 1.92
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 $8.44 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 9/12/2025- NAV $85.79
- NAV Change $-0.81
- Market Price $85.72
- Market Price Change $-0.86
- Trading Volume (M) 31,985
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 52
- Price/Earnings Ratio 16
- Price/Book Ratio 1.92
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 $8.44 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 9/12/2025- NAV $85.79
- NAV Change $-0.81
- Market Price $85.72
- Market Price Change $-0.86
- Trading Volume (M) 31,985
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Exposures
Index as of 6/30/2025 and Fund as of 9/12/2025
Holdings
as of 9/12/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.29% | ENSG | ENSIGN GROUP INC/THE | -- | $42,478,791.35 | 252,865 | B1YWPP8 |
2.28% | RGLD | ROYAL GOLD INC | -- | $42,396,510.12 | 223,941 | 2755706 |
2.17% | PII | POLARIS INC | -- | $40,252,052.88 | 702,234 | 2692933 |
2.14% | EVR | EVERCORE INC - A | -- | $39,627,727.48 | 115,918 | B1BHXZ2 |
2.13% | DCI | DONALDSON CO INC | -- | $39,509,050.35 | 488,671 | 2276467 |
2.12% | ORI | OLD REPUBLIC INTL CORP | -- | $39,253,263.04 | 974,752 | 2659109 |
2.11% | THO | THOR INDUSTRIES INC | -- | $39,092,597.75 | 372,275 | 2889876 |
2.10% | UMBF | UMB FINANCIAL CORP | -- | $38,883,731.40 | 322,419 | 2918510 |
2.09% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $38,740,240.98 | 276,993 | 2134532 |
2.07% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,497,090.58 | 213,434 | 2020415 |
2.03% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $37,758,856.80 | 668,535 | B03PGL4 |
2.02% | RBA | RB GLOBAL INC | -- | $37,552,666.80 | 320,552 | BMWGSD8 |
2.01% | WLK | WESTLAKE CORP | -- | $37,345,968.80 | 423,760 | B01ZP20 |
2.01% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $37,327,802.49 | 876,857 | B125XQ6 |
2.01% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $37,208,628.00 | 155,600 | 2516851 |
1.99% | TTC | TORO CO | -- | $36,983,961.44 | 466,498 | 2897040 |
1.99% | R | RYDER SYSTEM INC | -- | $36,867,103.65 | 196,677 | 2760669 |
1.99% | DTM | DT MIDSTREAM INC | -- | $36,840,160.50 | 345,917 | BN7L880 |
1.98% | BKH | BLACK HILLS CORP | -- | $36,756,055.27 | 618,893 | 2101741 |
1.98% | CASY | CASEY'S GENERAL STORES INC | -- | $36,677,488.02 | 66,218 | 2179414 |
1.95% | OGS | ONE GAS INC | -- | $36,169,102.62 | 477,102 | BJ0KXV4 |
1.94% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $35,997,654.55 | 145,769 | 2728429 |
1.94% | WTRG | ESSENTIAL UTILITIES INC | -- | $35,905,932.57 | 937,247 | BLCF3J9 |
1.93% | RPM | RPM INTERNATIONAL INC | -- | $35,903,228.13 | 284,067 | 2756174 |
1.93% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $35,843,337.60 | 507,696 | 2243911 |
1.93% | NJR | NEW JERSEY RESOURCES CORP | -- | $35,832,493.60 | 759,163 | 2630513 |
1.93% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $35,756,865.43 | 581,507 | 2563125 |
1.92% | UBSI | UNITED BANKSHARES INC | -- | $35,637,177.86 | 952,102 | 2905794 |
1.90% | NFG | NATIONAL FUEL GAS CO | -- | $35,254,035.30 | 399,615 | 2626103 |
1.90% | MZTI | MARZETTI COMPANY/THE | -- | $35,224,029.20 | 192,460 | 2503206 |
1.89% | NNN | NNN REIT INC | -- | $35,082,594.90 | 815,495 | 2211811 |
1.88% | OZK | BANK OZK | -- | $34,917,876.07 | 669,053 | BZ56Q65 |
1.87% | GGG | GRACO INC | -- | $34,673,006.12 | 410,623 | 2380443 |
1.87% | PB | PROSPERITY BANCSHARES INC | -- | $34,667,620.02 | 515,427 | 2310257 |
1.86% | SR | SPIRE INC | -- | $34,569,387.36 | 454,024 | BYXJQG9 |
1.86% | RGA | REINSURANCE GROUP OF AMERICA | -- | $34,548,526.60 | 179,753 | 2731193 |
1.86% | OGE | OGE ENERGY CORP | -- | $34,488,664.03 | 775,549 | 2657802 |
1.85% | RLI | RLI CORP | -- | $34,375,450.56 | 513,987 | 2719070 |
1.85% | SON | SONOCO PRODUCTS CO | -- | $34,271,212.59 | 717,121 | 2821395 |
1.84% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $34,203,646.02 | 129,958 | 2086309 |
1.81% | CBSH | COMMERCE BANCSHARES INC | -- | $33,659,340.96 | 563,997 | 2213204 |
1.81% | CHE | CHEMED CORP | -- | $33,585,350.40 | 75,236 | 2190084 |
1.81% | SEIC | SEI INVESTMENTS COMPANY | -- | $33,557,415.50 | 387,947 | 2793610 |
1.80% | UGI | UGI CORP | -- | $33,423,217.17 | 972,029 | 2910118 |
1.80% | MSA | MSA SAFETY INC | -- | $33,338,634.42 | 196,967 | BKM4S16 |
1.77% | CFR | CULLEN/FROST BANKERS INC | -- | $32,814,396.12 | 257,388 | 2239556 |
1.77% | UNM | UNUM GROUP | -- | $32,760,775.08 | 435,417 | 2433842 |
1.60% | CSL | CARLISLE COS INC | -- | $29,659,048.26 | 81,111 | 2176318 |
1.59% | FLO | FLOWERS FOODS INC | -- | $29,587,346.25 | 2,151,807 | 2744243 |
1.57% | ATR | APTARGROUP INC | -- | $29,114,072.39 | 215,293 | 2045247 |
1.49% | SLGN | SILGAN HOLDINGS INC | -- | $27,671,600.28 | 629,186 | 2809324 |
1.49% | PRGO | PERRIGO CO PLC | -- | $27,600,012.72 | 1,239,336 | BGH1M56 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,351,636.62 | 5,351,637 | -- |
Index
as of 6/30/2025
- Total Number of Companies52
- Price/Earnings Ratio17.91
- Price/Book Ratio1.98
- Dividend Yield ( % )2.76
- Avg. Index Market Capitalization$8.44 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
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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