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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.

$86.65

-$1.1 (-1.30%) yesterday

1:30 PM 10/07/26 Closed

1D price range

$86.51$87.43

52W price range

$80.52$95.97

YTD Perf.

+5.78%

YTD Flows

Annualized volatility

Fund AuM

€1.47B

Share class AuM

€1.47B

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 - Oct 6, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

39.51%

Non-Energy Materials

17.66%

Utilities

13.29%

Industrials

11.03%

Consumer Cyclicals

5.71%

Consumer Non-Cyclicals

3.31%

Healthcare

3.26%

Energy

2.86%

Consumer Services

1.65%

Unavailable

0.22%

Other

1.49%

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 €1.47B in assets as of October 6, 2026.

REGL follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 2.27%.

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

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

As of August 31, 2026, REGL holds 65 positions in its portfolio, with 25.46% of assets concentrated in its top 15 holdings.

As of August 31, 2026, REGL top three holdings include Royal Gold, Inc., Avient Corp. and Lincoln Electric Holdings, Inc..

The base currency of REGL is USD.

Top 10 holdings

Data as of 08/31/26

Royal Gold, Inc.

2.03%

Avient Corp.

1.82%

Lincoln Electric Holdings, Inc.

1.72%

SEI Investments Co.

1.71%

Carlisle Cos., Inc.

1.69%

RLI Corp.

1.68%

Lithia Motors, Inc.

1.67%

MSA Safety, Inc.

1.67%

Service Corp. International

1.67%

Chemed Corp.

1.65%

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