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ProShares - S&P MidCap 400 Dividend Aristocrats ETF ETF AnalysisComprehensive ETF analysis for ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisREGL
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
REGL
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  3. ProShares - S&P MidCap 400 Dividend Aristocrats ETFREGLETF
ProShares - S&P MidCap 400 Dividend Aristocrats ETF Logo

ProShares - S&P MidCap 400 Dividend Aristocrats ETF

ETF
🇺🇸REGL•CBOE•Equity

Your view on REGL

ProShares - S&P MidCap 400 Dividend Aristocrats ETF Logo

ProShares - S&P MidCap 400 Dividend Aristocrats ETF

ETFProShares
🇺🇸REGL•CBOE•Equity
AUM (USD)$1.76B
Expense Ratio0.4%
Holdings65

Sentiment

AUM (USD)

$1.76B

Expense Ratio

0.4%

Holdings

65

Sentiment

REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
REGL

Overview for ProShares - S&P MidCap 400 Dividend Aristocrats ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 3, 2015
Domicile
US
Website
proshares.com/our-etfs/strategic/regl
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 3, 2015
Domicile
US
Website
proshares.com/our-etfs/strategic/regl
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 3, 2015
Domicile
US
Website
proshares.com/our-etfs/strategic/regl

About this fund

Under ordinary market conditions, this fund is structured to commit a significant majority—at least 80% of its overall investments—to the specific stocks that make up its reference index. This underlying index is composed of a minimum of 40 individual companies, each assigned an …

REGL Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$1.76B

Fund Details

NAV$92.82 USD
Holdings65
Average Volume58.5K
Inception DateFebruary 3, 2015
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347B6801
CUSIP74347B680
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$1.76B

NAV

$92.82 USD

Holdings

65

Average Volume

58.5K

Inception Date

February 3, 2015

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B6801

CUSIP

74347B680

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$1.76B

NAV

$92.82 USD

Holdings

65

Average Volume

58.5K

Inception Date

February 3, 2015

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B6801

CUSIP

74347B680

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is REGL?

ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL) is a Equity fund from ProShares, listed since 2015, with $1.8B in assets under management, a 0.40% expense ratio, a NAV of $92.82 USD.

What's in REGL? Top 10 holdings

HoldingWeight
Royal Gold INC RGLD1.90%
Avient CORP AVNT1.82%
Lincoln Electric Holdings LECO1.80%
Littelfuse INC LFUS1.77%
Graco INC GGG1.74%
Reinsurance Group of America RGA1.74%
Msa Safety INC MSA1.74%
Reliance INC RS1.73%
Sei Investments Company SEIC1.71%
Toro Co TTC1.70%

REGL sector breakdown

  • Financial Services 32.76%
  • Industrials 15.22%
  • Utilities 12.97%
  • Consumer Cyclical 10.83%
  • Basic Materials 8.44%
  • Real Estate 7.58%
  • Healthcare 5.04%
  • Energy 2.97%

Comparable funds

  • DESWisdomTree U.S. SmallCap Dividend Fund
  • DIVIFranklin International Core Dividend Tilt Index ETF
  • DSTLDistillate U.S. Fundamental Stability & Value ETF
  • EPPiShares MSCI Pacific ex Japan ETF
  • FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
  • FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
  • HEDJWisdomTree Europe Hedged Equity Fund
  • IXCiShares Global Energy ETF

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