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›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.

$94.18

+$1.2 (+1.29%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$93.26$94.43

52W price range

$81.20$94.30

YTD Perf.

+13.07%

YTD Flows

Annualized volatility

Fund AuM

€1.55B

Share class AuM

€1.55B

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

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

40.74%

Non-Energy Materials

16.33%

Utilities

13.46%

Industrials

10.75%

Consumer Cyclicals

6.46%

Healthcare

3.11%

Energy

3.05%

Consumer Non-Cyclicals

2.68%

Technology

1.77%

Unavailable

0.23%

Other

1.41%

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 €1.55B in assets as of July 24, 2026.

REGL follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.16%.

As of June 30, 2026, REGL has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, REGL focuses largely on Finance, Non-Energy Materials and Utilities.

As of June 30, 2026, REGL holds 65 positions in its portfolio, with 25.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, REGL top three holdings include Cabot Corp., Chemed Corp. and Reliance, Inc..

The base currency of REGL is USD.

Top 10 holdings

Data as of 06/30/26

Cabot Corp.

1.83%

Chemed Corp.

1.81%

Reliance, Inc.

1.79%

Littelfuse, Inc.

1.77%

The Hanover Insurance Group, Inc.

1.76%

Polaris Inc.

1.75%

UMB Financial Corp.

1.74%

Applied Industrial Technologies, Inc.

1.72%

Ryder System, Inc.

1.71%

DT Midstream, Inc.

1.71%

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