Summary
- Current Price
- As of today, REGL price is $91.77, down -0.67% in the most recent trading session on
- Current Price vs All-Time High
- REGL price is currently -4.38% below its historical high of $95.97 set on
- Dividend Yield
- REGL current TTM dividend yield is 2.22%
Profile
| Metric | Value |
|---|---|
| Name | ProShares S&P MidCap 400 Dividend Aristocrats ETF |
| Assets Under Management | $1.71B |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 88.72K 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% | |
| SON | 1.66% | |
| OGE | 1.66% | |
| RNR | 1.64% | |
| SR | 1.63% | |
| ELS | 1.61% | |
| IDA | 1.60% | |
| RGA | 1.60% | |
| POR | 1.60% | |
| CASY | 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% | |
| STAG | 1.54% | |
| R | 1.54% | |
| NWE | 1.53% | |
| GGG | 1.53% | |
| EGP | 1.53% | |
| LECO | 1.52% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $91.77 | ||
| $89.55 | ||
| $93.56 | ||
| $89.80 | ||
| $93.14 | ||
| -$0.32 | ||
| 0.39 | ||
| $0.89 | ||
| 40.01 | ||
| 9.37% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.46 | ||
| Upcoming | N/A | N/A |
| 2.22% | ||
| $2.03 |
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 $0.46 per share. The last ex-dividend date was on June 24, 2026, 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