REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF·CBOE
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ProShares S&P MidCap 400 Dividend Aristocrats ETF Fundamentals
Assets Under Management
1.68BUSD
Fund Flows (1Y)
-50.21MUSD
Dividend Yield (TTM)
2.23%
Discount/Premium to NAV
0.03%
Shares Outstanding
19.20M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.97% | +3.26% | +3.26% | +8.59% | +23.04% | +23.18% |
NAV Total Return | -3.93% | +2.58% | +3.51% | +13.55% | +32.92% | +39.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
29.06%
Utilities
14.60%
Industrials
14.51%
Consumer Cyclical
11.24%
Basic Materials
9.42%
Real Estate
7.55%
Healthcare
4.56%
Consumer Defensive
3.88%
Energy
3.42%
Financial Services
29.06%
Utilities
14.60%
Industrials
14.51%
Consumer Cyclical
11.24%
Basic Materials
9.42%
Real Estate
7.55%
Healthcare
4.56%
Consumer Defensive
3.88%
Energy
3.42%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
WESTLAKE CORP
2.10%
CASEY'S GENERAL STORES INC
1.81%
NEW JERSEY RESOURCES CORP
1.78%
LITTELFUSE INC
1.75%
NATIONAL FUEL GAS CO
1.74%
SONOCO PRODUCTS CO
1.73%
ONE GAS INC
1.72%
DT MIDSTREAM INC
1.70%
ENSIGN GROUP INC/THE
1.69%
OGE ENERGY CORP
1.69%
Top 10 Weight 17.71%
67 Total Holdings
Is SPY better than REGL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.514 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.613 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.442 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.379 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.516 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.606 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.395 |
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How Much Does REGL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy REGL?
Fund Flows
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