Summary
- Current Price
- As of today, REGL price is $87.24, up +0.33% in the most recent trading session on
- Current Price vs All-Time High
- REGL price is currently -6.93% below its historical high of $93.74 set on
- Dividend Yield
- REGL current TTM dividend yield is 2.24%
- Next Ex-Dividend
- As of today, the next dividend for REGL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares S&P MidCap 400 Dividend Aristocrats ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 89K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WLK | 1.79% | |
| DTM | 1.77% | |
| ENSG | 1.75% | |
| NJR | 1.71% | |
| NFG | 1.69% | |
| TTC | 1.67% | |
| OGS | 1.66% | |
| OGE | 1.66% | |
| SON | 1.66% | |
| RNR | 1.64% | |
| SR | 1.63% | |
| ELS | 1.61% | |
| CASY | 1.60% | |
| RGA | 1.60% | |
| POR | 1.60% | |
| IDA | 1.60% | |
| NNN | 1.59% | |
| FAF | 1.59% | |
| ATR | 1.59% | |
| RLI | 1.57% | |
| THG | 1.56% | |
| SLGN | 1.56% | |
| WTRG | 1.55% | |
| CUBE | 1.55% | |
| R | 1.54% | |
| STAG | 1.54% | |
| NWE | 1.53% | |
| GGG | 1.53% | |
| EGP | 1.53% | |
| LECO | 1.52% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $87.24 | ||
| $85.10 | ||
| SMA 200 vs Price | -2.45% | |
| $89.50 | ||
| SMA 50 vs Price | +2.59% | |
| 0.62 | ||
| $1.31 | ||
| 29.38 | ||
| 10.83% | ||
| 16.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.61 | ||
| N/A | N/A | |
| 2.24% | ||
| $1.95 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.55% |
| Bermuda | 1.57% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 28.90% |
| Industrials | 14.80% |
| Utilities | 14.45% |
| Consumer Cyclical | 10.98% |
| Basic Materials | 8.99% |
| Real Estate | 7.82% |
| Healthcare | 4.69% |
| Consumer Defensive | 4.20% |
| Energy | 3.46% |
| Technology | 1.51% |
FAQ
Does REGL pay dividends?
Yes, the ProShares S&P MidCap 400 Dividend Aristocrats ETF does pays dividends, with the most recent payment being $0.61 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in REGL?
As of today, ProShares S&P MidCap 400 Dividend Aristocrats ETF includes 68 holdings, with 67 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Westlake Corporation (1.79%), DT Midstream, Inc. (1.77%) and The Ensign Group, Inc. (1.75%)
What is the current assets under management for REGL?
Assets under management of ProShares S&P MidCap 400 Dividend Aristocrats ETF is $2B
What is REGL average volume?
Average volume of ProShares S&P MidCap 400 Dividend Aristocrats ETF is $49K
What is REGL expense ratio?
Expense ratio of ProShares S&P MidCap 400 Dividend Aristocrats ETF is 0.40%
What is REGL inception date?
Inception date of ProShares S&P MidCap 400 Dividend Aristocrats ETF is February 3, 2015
Data Sources & References
- REGL Official Website www.proshares.com/our-etfs/strategic/regl
- REGL Profile on Yahoo Finance finance.yahoo.com/quote/REGL