Profile
Name
ProShares S&P MidCap 400 Dividend Aristocrats ETFAssets under management
$2 billionExpense ratio
0.40%Asset class
EquityDomicile
USInception date
February 2, 2015Net asset value
81K USDWebsite
http://www.proshares.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.30 %
2.22 %
2.16 %
2.08 %
2.07 %
2.06 %
2.05 %
2.04 %
2.04 %
2.03 %
2.02 %
2.02 %
2.02 %
2.01 %
2.01 %
2.00 %
1.99 %
1.99 %
1.99 %
1.97 %
1.97 %
1.97 %
1.97 %
1.96 %
1.96 %
1.94 %
1.93 %
1.92 %
1.92 %
1.92 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.30 %
2.22 %
2.16 %
2.08 %
2.07 %
2.06 %
2.05 %
2.04 %
2.04 %
2.03 %
2.02 %
2.02 %
2.02 %
2.01 %
2.01 %
2.00 %
1.99 %
1.99 %
1.99 %
1.97 %
1.97 %
1.97 %
1.97 %
1.96 %
1.96 %
1.94 %
1.93 %
1.92 %
1.92 %
1.92 %
Analyst ratings
FAQ
- Does REGL pay dividends?
- What stocks are in REGL?
- What is the current assets under management for REGL?
- What is REGL average volume?
- What is REGL expense ratio?
- What is REGL inception date?
Does REGL pay dividends?
Yes, the ProShares S&P MidCap 400 Dividend Aristocrats ETF does pays dividends, with
the most recent payment being
$0.38
per share. The last ex-dividend date was on June 25, 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 inlcudes 53 holdings, with 52 of them being companies from 3 different countries and 9 sectors. The most weighted holdings are Evercore (2.3%), Ensign (2.22%) and SEI Investments (2.16%)
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 2, 2015