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ProShares S&P MidCap 400 ... (REGL)
Cboe US: REGL
· Real-Time Price · USD
95.11
+0.64 (0.68%)
At close: Aug 19, 2026, 2:41 PM
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) ETF Price, Holdings & Analysis
0.68% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.78B |
| NAV | 95.00 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.73 |
| Shares Out | n/a |
| Inception Date | Feb 3, 2015 |
| Ask | n/a |
| Volume | 14,789 |
| Avg. Volume (20D) | 65,950 |
| Open | 94.82 |
| Previous Close | 94.47 |
| Day's Range | 94.82 - 95.49 |
| 52-Week Range | 80.52 - 95.97 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About REGL
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Asset Class Equity
Ticker Symbol REGL
Inception Date Feb 3, 2015
Provider Proshares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 32.76% |
| Industrials | 15.22% |
| Utilities | 12.97% |
| Consumer Cyclical | 10.83% |
| Basic Materials | 8.44% |
Top 10 Holdings 18.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chemed Corp | CHE | 2.10% |
| Lithia Motors Inc Cl... | LAD | 2.03% |
| The Hanover Insuranc... | THG | 1.90% |
| Sei Investments Co | SEIC | 1.83% |
| Reliance Inc | RS | 1.78% |
| Umb Financial Corp | UMBF | 1.75% |
| Applied Industrial T... | AIT | 1.73% |
| Commerce Bancshares ... | CBSH | 1.73% |
| Cullen/frost Bankers... | CFR | 1.72% |
| Cabot Corp | CBT | 1.71% |
Dividends Dividend Yield 2.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.4650 | n/a |
| Mar 25, 2026 | $0.5140 | n/a |
| Dec 24, 2025 | $0.6130 | n/a |
| Sep 24, 2025 | $0.4420 | n/a |
| Jun 25, 2025 | $0.3790 | n/a |
