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REGL ETF · ProShares S&P MidCap 400 Dividend Aristocrats ETF
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 51 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-3.44%
Last price
$87.19
1M perf.
-5.96%
1M flows
+€7.1M
AuM
€1.46B
E/R
0.4%
Rating
ESG Consensus®
REGL
$87.19
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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REGL
$87.21
+2.25%
US High Dividend
+2.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.96%  | +2.25%  | +13.74% | +35.93% | +38.63% | -5.01% | +3.52% | +3.52% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$87.21
1D NAV change
+0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
2/3/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P MidCap 400 Dividend Aristocrats Index
Asset class
Factors
N/A
Investment strategy
ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.25% | +13.75% | +35.93% | +38.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.61%
Canada
2.16%
Bermuda
2.10%
Unavailable
0.14%
Sectors
Financials
30.99%
Utilities
19.07%
Industrials
16.35%
Materials
12.51%
Consumer Staples
5.52%
Consumer Discretionary
3.87%
Real Estate
3.67%
Health Care
3.66%
Unavailable
2.30%
Other
2.07%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
ROYAL GOLD
DONALDSON
TORO
UGI
SONOCO PRODUCTS
CA74935Q1072
UNITED BANKSHRS
EVERCORE INC
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PROSPRTY BNCSHRS
RENAISSANCERE
CASEYS GENERAL STORES
DT MIDSTREAM INC
WESTLAKE CORPORATION
BLACK HILLS
APPLIED INDUSTRIAL TECHNOLOGIES
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about REGL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
REGL’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.00% of holdings have positive scoring
23.15% of holdings have negative scoring
17.50%
44.73%
14.76%
19.30%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P MidCap 400 Dividend Aristocrats Total Return Index - USD
Index ticker
SPDAMCUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.48B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €21.8B |
IQMM | ProShares GENIUS Money Market ETF | €19.69B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.73B |
QLD | ProShares Ultra QQQ ETF | €8.11B |
SSO | ProShares Ultra S&P500 ETF | €5.38B |
Frequently asked questions about REGL
What does ProShares S&P MidCap 400 Dividend Aristocrats ETF, REGL, invest in?
REGL is a Passive ETF. This ETF provides exposure to Equally Weighted Mid Cap US Equities.
Which benchmark or index does REGL replicate?
REGL tracks the S&P MidCap 400 Dividend Aristocrats Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of REGL?
REGL carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was REGL launched?
REGL was introduced to the market on February 3, 2015. It trades on United States
Who is the ETF issuer of REGL?
ProShares S&P MidCap 400 Dividend Aristocrats ETF, REGL, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of REGL?
REGL oversees €1.46B in assets as of March 13, 2026.
How has REGL performed lately?
Based on data from March 13, 2026, REGL returned -5.96% over the past month, 2.25% over the last three months and 3.52% year-to-date.
What are the latest inflows or outflows for REGL?
As of March 13, 2026, REGL recorded net flows of +€7M over the last month and -€64M year-to-date.
Does REGL distribute dividends?
REGL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.24%.
What are the main country or region exposures of REGL?
As of January 31, 2026, REGL has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does REGL invest in?
As of January 31, 2026, REGL focuses largely on Financials, Utilities and Industrials.
How many securities does REGL hold and how diversified is it?
As of January 31, 2026, REGL holds 51 positions in its portfolio, with 32.71% of assets concentrated in its top 15 holdings.
What are the main positions in REGL?
As of January 31, 2026, REGL top three holdings include ROYAL GOLD, DONALDSON and TORO.
What is the base currency of REGL?
The base currency of REGL is USD.
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