Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›ProShares›REGL

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Passive ETF Equity

The REGL Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P MidCap 400 Dividend Aristocrats Index. The REGL ETF provides physical exposure, so by buying it you actually own parts of all the 65 underlying holdings. This share class generates a stream of income by distributing dividends.

$90.49

-$0.39 (-0.43%) yesterday

1:30 PM 09/15/26 Closed

1D price range

$90.37$90.81

52W price range

$80.52$95.97

YTD Perf.

+9.11%

YTD Flows

Annualized volatility

Fund AuM

€1.49B

Share class AuM

€1.49B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74347B6801

TER

0.4%

Inception date

2/3/2015

Issuer

ProShares

Benchmark

S&P MidCap 400 Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IJJ iShares S&P Mid-Cap 400 Value ETF	-1.61%
MDYV State Street SPDR S&P 400 Mid Cap Value ETF	-1.60%
IVOV Vanguard S&P Mid-Cap 400 Value ETF	-1.60%
XMLV Invesco S&P MidCap Low Volatility ETF	-1.07%
XMVM Invesco S&P MidCap Value with Momentum ETF	-1.42%
HSMV First Trust Horizon Managed Volatility Small/Mid ETF	-1.57%
DON WisdomTree U.S. MidCap Dividend Fund	-1.31%
RFV Invesco S&P MidCap 400® Pure Value ETF	-1.34%
RWK Invesco S&P MidCap 400 Revenue ETF	-1.52%
MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF	-1.90%
VBR Vanguard Morningstar Small-Cap Value ETF	-1.17%
FNK First Trust Mid Cap Value AlphaDEX Fund ETF	-2.14%
FSCS First Trust SMID Capital Strength ETF	-2.01%
IWS iShares Russell Mid-Cap Value ETF	-1.06%
400X State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF	-3.08%

API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

41.43%

Non-Energy Materials

15.89%

Utilities

13.29%

Industrials

10.75%

Consumer Cyclicals

6.63%

Healthcare

3.36%

Energy

2.95%

Consumer Non-Cyclicals

2.69%

Technology

1.49%

Unavailable

0.11%

Other

1.42%

Latest REGL news

No content available for this fund

FAQ about REGL

REGL is a Passive ETF. This ETF provides exposure to Equally Weighted Mid Cap US Equities.

REGL tracks the S&P MidCap 400 Dividend Aristocrats Total Return Index - USD, through a full replication replication method.

REGL carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

REGL was introduced to the market on February 3, 2015. It trades on United States

ProShares S&P MidCap 400 Dividend Aristocrats ETF, REGL, is provided by ProShares. Learn more about ProShares here.

REGL oversees €1.49B in assets as of September 14, 2026.

REGL follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 2.24%.

As of July 31, 2026, REGL has significant geographic allocations in USA and Bermuda.

As of July 31, 2026, REGL focuses largely on Finance, Non-Energy Materials and Utilities.

As of July 31, 2026, REGL holds 65 positions in its portfolio, with 26.20% of assets concentrated in its top 15 holdings.

As of July 31, 2026, REGL top three holdings include Chemed Corp., Lithia Motors, Inc. and SEI Investments Co..

The base currency of REGL is USD.

Top 10 holdings

Data as of 07/31/26

Chemed Corp.

2.00%

Lithia Motors, Inc.

1.81%

SEI Investments Co.

1.79%

Polaris Inc.

1.78%

The Hanover Insurance Group, Inc.

1.78%

Reliance, Inc.

1.76%

Applied Industrial Technologies, Inc.

1.74%

Cabot Corp.

1.72%

Commerce Bancshares, Inc. (Missouri)

1.71%

Ryder System, Inc.

1.70%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

ProShares S&P MidCap 400 Dividend Aristocrats ETF

FAQ about REGL

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US