REGL invests in quality U.S. mid-cap companies that have not only paid but grown dividends for 15+ years.*
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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 | -0.05% | 5.21% | 6.87% | 7.54% | 6.86% | 12.52% | 12.71% | 11.01% | 9.73% | 02/03/2015 |
REGL NAV | -0.06% | 5.21% | 6.95% | 7.61% | 6.88% | 12.54% | 12.73% | 10.96% | 9.72% | 02/03/2015 |
S&P MidCap 400® Dividend Aristocrats® Index | -0.02% | 5.33% | 7.18% | 7.96% | 7.33% | 13.00% | 13.20% | 11.38% | 10.14% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
REGL Market Price | -0.05% | 5.21% | 6.87% | 7.54% | 6.86% | 12.52% | 12.71% | 11.01% | 9.73% | 02/03/2015 |
REGL NAV | -0.06% | 5.21% | 6.95% | 7.61% | 6.88% | 12.54% | 12.73% | 10.96% | 9.72% | 02/03/2015 |
S&P MidCap 400® Dividend Aristocrats® Index | -0.02% | 5.33% | 7.18% | 7.96% | 7.33% | 13.00% | 13.20% | 11.38% | 10.14% | -- |
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 9/30/2025- Number of Companies 52
- Price/Earnings Ratio 16.58
- 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 $8.72 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 10/17/2025- NAV $83.41
- NAV Change $+0.33
- Market Price $83.39
- Market Price Change $+0.29
- Trading Volume (M) 36,889
- 30-Day Median Bid Ask Spread 0.06%
- 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 9/30/2025- Number of Companies 52
- Price/Earnings Ratio 16.58
- 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 $8.72 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 10/17/2025- NAV $83.41
- NAV Change $+0.33
- Market Price $83.39
- Market Price Change $+0.29
- Trading Volume (M) 36,889
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Exposures
Index as of 9/30/2025 and Fund as of 10/17/2025
Holdings
as of 10/17/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.58% | PII | POLARIS INC | -- | $46,476,060.56 | 698,678 | 2692933 |
2.54% | ENSG | ENSIGN GROUP INC/THE | -- | $45,798,351.36 | 251,584 | B1YWPP8 |
2.40% | RGLD | ROYAL GOLD INC | -- | $43,171,278.08 | 222,808 | 2755706 |
2.24% | DCI | DONALDSON CO INC | -- | $40,242,360.15 | 486,195 | 2276467 |
2.24% | ORI | OLD REPUBLIC INTL CORP | -- | $40,237,582.86 | 969,814 | 2659109 |
2.19% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $39,423,262.69 | 665,147 | B03PGL4 |
2.16% | OGS | ONE GAS INC | -- | $38,962,226.88 | 474,686 | BJ0KXV4 |
2.16% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $38,909,753.60 | 872,416 | B125XQ6 |
2.16% | BKH | BLACK HILLS CORP | -- | $38,848,109.13 | 615,757 | 2101741 |
2.15% | THO | THOR INDUSTRIES INC | -- | $38,768,616.63 | 370,389 | 2889876 |
2.14% | SR | SPIRE INC | -- | $38,554,558.05 | 451,723 | BYXJQG9 |
2.14% | WTRG | ESSENTIAL UTILITIES INC | -- | $38,465,625.00 | 932,500 | BLCF3J9 |
2.08% | DTM | DT MIDSTREAM INC | -- | $37,510,434.36 | 344,164 | BN7L880 |
2.08% | CASY | CASEY'S GENERAL STORES INC | -- | $37,357,254.00 | 65,880 | 2179414 |
2.02% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $36,395,780.40 | 145,032 | 2728429 |
2.02% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $36,383,681.22 | 154,811 | 2516851 |
2.02% | THG | HANOVER INSURANCE GROUP INC/ | -- | $36,339,455.50 | 212,350 | 2020415 |
2.02% | EVR | EVERCORE INC - A | -- | $36,339,014.61 | 115,329 | B1BHXZ2 |
2.01% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $36,132,604.90 | 275,590 | 2134532 |
2.01% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $36,090,822.32 | 578,564 | 2563125 |
1.99% | OGE | OGE ENERGY CORP | -- | $35,880,330.00 | 771,620 | 2657802 |
1.98% | R | RYDER SYSTEM INC | -- | $35,686,161.60 | 195,680 | 2760669 |
1.96% | NJR | NEW JERSEY RESOURCES CORP | -- | $35,273,444.00 | 755,320 | 2630513 |
1.94% | UMBF | UMB FINANCIAL CORP | -- | $34,917,447.25 | 320,785 | 2918510 |
1.93% | NNN | NNN REIT INC | -- | $34,694,052.92 | 811,367 | 2211811 |
1.91% | TTC | TORO CO | -- | $34,411,043.04 | 464,136 | 2897040 |
1.89% | NFG | NATIONAL FUEL GAS CO | -- | $34,073,720.10 | 397,593 | 2626103 |
1.87% | RGA | REINSURANCE GROUP OF AMERICA | -- | $33,575,984.82 | 178,843 | 2731193 |
1.86% | GGG | GRACO INC | -- | $33,510,657.55 | 408,542 | 2380443 |
1.85% | UBSI | UNITED BANKSHARES INC | -- | $33,372,603.94 | 947,278 | 2905794 |
1.84% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $33,105,958.04 | 505,126 | 2243911 |
1.83% | CHE | CHEMED CORP | -- | $32,977,678.24 | 74,854 | 2190084 |
1.82% | UNM | UNUM GROUP | -- | $32,690,102.06 | 433,211 | 2433842 |
1.80% | PB | PROSPERITY BANCSHARES INC | -- | $32,394,586.72 | 512,816 | 2310257 |
1.80% | MSA | MSA SAFETY INC | -- | $32,348,437.76 | 195,968 | BKM4S16 |
1.79% | MZTI | MARZETTI COMPANY/THE | -- | $32,232,501.72 | 191,484 | 2503206 |
1.78% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $32,056,056.00 | 129,300 | 2086309 |
1.76% | WLK | WESTLAKE CORP | -- | $31,726,303.00 | 421,612 | B01ZP20 |
1.75% | RBA | RB GLOBAL INC | -- | $31,577,160.29 | 318,929 | BMWGSD8 |
1.75% | RPM | RPM INTERNATIONAL INC | -- | $31,555,527.85 | 282,629 | 2756174 |
1.74% | CFR | CULLEN/FROST BANKERS INC | -- | $31,370,290.00 | 256,084 | 2239556 |
1.74% | UGI | UGI CORP | -- | $31,343,873.05 | 967,105 | 2910118 |
1.73% | SEIC | SEI INVESTMENTS COMPANY | -- | $31,183,566.57 | 385,983 | 2793610 |
1.70% | OZK | BANK OZK | -- | $30,593,917.44 | 665,664 | BZ56Q65 |
1.69% | RLI | RLI CORP | -- | $30,493,827.92 | 511,384 | 2719070 |
1.67% | CBSH | COMMERCE BANCSHARES INC | -- | $30,122,156.24 | 561,143 | 2213204 |
1.59% | SON | SONOCO PRODUCTS CO | -- | $28,560,964.67 | 713,489 | 2821395 |
1.54% | ATR | APTARGROUP INC | -- | $27,705,145.36 | 214,204 | 2045247 |
1.52% | FLO | FLOWERS FOODS INC | -- | $27,318,049.88 | 2,140,913 | 2744243 |
1.50% | SLGN | SILGAN HOLDINGS INC | -- | $27,018,246.32 | 626,002 | 2809324 |
1.48% | PRGO | PERRIGO CO PLC | -- | $26,658,757.20 | 1,233,060 | BGH1M56 |
1.45% | CSL | CARLISLE COS INC | -- | $26,136,956.74 | 80,702 | 2176318 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,963,616.41 | 2,963,616 | -- |
Index
as of 9/30/2025
- Total Number of Companies52
- Price/Earnings Ratio17.89
- Price/Book Ratio2.03
- Dividend Yield ( % )2.74
- Avg. Index Market Capitalization$8.72 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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