ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
BATS: REGL · Real-Time Price · USD
90.50
+0.11 (0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
90.50
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.12% (1D)
| Assets | $1.75B |
| Expense Ratio | 0.40% |
| PE Ratio | 15.89 |
| Shares Out | 19.37M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | 34.24% |
| 1-Year Return | +15.52% |
| Volume | 181,069 |
| Open | 90.85 |
| Previous Close | 90.39 |
| Day's Range | 90.17 - 90.85 |
| 52-Week Low | 77.15 |
| 52-Week High | 93.74 |
| Beta | 0.77 |
| Holdings | 67 |
| Inception Date | Feb 5, 2015 |
About REGL
Fund Home PageThe ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is an exchange-traded fund that is based on the S&P MidCap 400 Dividend Aristocrats index. The fund tracks an equal-weighted index of mid-cap companies that have increased their dividends for at least 15-consecutive years. REGL was launched on Feb 5, 2015 and is issued by ProShares.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange BATS
Ticker Symbol REGL
ETF Provider ProShares
Index Tracked S&P MidCap 400 Dividend Aristocrats
Top 10 Holdings
17.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Littelfuse, Inc. | LFUS | 2.00% |
| Ryder System, Inc. | R | 1.92% |
| Westlake Corporation | WLK | 1.92% |
| New Jersey Resources Corporation | NJR | 1.74% |
| RenaissanceRe Holdings Ltd. | RNR | 1.70% |
| DT Midstream, Inc. | DTM | 1.68% |
| ONE Gas, Inc. | OGS | 1.67% |
| First American Financial Corporation | FAF | 1.64% |
| Reliance, Inc. | RS | 1.64% |
| OGE Energy Corp. | OGE | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.51437 | Mar 31, 2026 |
| Dec 24, 2025 | $0.61271 | Dec 31, 2025 |
| Sep 24, 2025 | $0.44228 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3786 | Jul 1, 2025 |
| Mar 26, 2025 | $0.51642 | Apr 1, 2025 |
| Dec 23, 2024 | $0.60607 | Dec 31, 2024 |
News
Minding Mid-Cap Stocks And ETFs For Dividends
Mid-cap stocks and exchange traded funds, often overlooked asset classes, are commanding some attention this year.
7 years ago - Benzinga