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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.

$93.37

+$1.5 (+1.62%) today

3:05 PM 11/02/26 Open

1D price range

$92.91$93.37

52W price range

$80.52$95.97

YTD Perf.

+10.79%

YTD Flows

Annualized volatility

Fund AuM

€1.56B

Share class AuM

€1.56B

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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HSMV First Trust Horizon Managed Volatility Small/Mid ETF	+0.23%
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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

40.03%

Non-Energy Materials

17.14%

Utilities

13.34%

Industrials

11.33%

Consumer Cyclicals

5.33%

Healthcare

3.27%

Consumer Non-Cyclicals

3.15%

Energy

2.96%

Technology

1.65%

Unavailable

0.23%

Other

1.57%

Latest REGL news

No content available for this fund

FAQ about REGL

REGL is a passively managed ETF that invests in the US High Dividend segment.

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%.

REGL was introduced to the market on February 3, 2015.

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

REGL oversees €1.56B in assets as of October 30, 2026.

REGL follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.16%.

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

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

As of September 30, 2026, REGL holds 65 positions in its portfolio, with 25.68% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

Royal Gold, Inc.

2.04%

Avient Corp.

1.77%

Lincoln Electric Holdings, Inc.

1.74%

SEI Investments Co.

1.72%

MSA Safety, Inc.

1.72%

Graco, Inc.

1.70%

Reinsurance Group of America, Inc.

1.70%

Unum Group

1.69%

RenaissanceRe Holdings Ltd.

1.68%

The Ensign Group, Inc.

1.67%

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