REGL
·CBOE
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Key Stats
Assets Under Management
1.73BUSD
Fund Flows (1Y)
31.62MUSD
Dividend Yield
2.87%
Discount/Premium to NAV
-0.12%
Shares Outstanding
20.20M
Expense Ratio
0.40%
About ProShares S&P MidCap 400 Dividend Aristocrats ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Feb 3, 2015
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 Dividend Aristocrats Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
REGL competes in a crowded segment, but the fund separates itself in a number of ways from its mid-cap peers. For starters, it's a dividend-focused fund that only holds companies that have increased their dividends for 15 years or more. REGL's stringent requirements limit it to just a few dozen securities, leading to a concentrated portfolio. It aims for a minimum of 40 securities, shortening dividend growth histories if required count is not met, and capping each sector to only 30% of the Index weight. Finally, the fund equal-weights its holdings, meaning it tilts smaller than most mid-cap ETFs. The Index is reweighted quarterly with an annual reconstitution.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.26% | +1.47% | +5.73% | +5.46% | +21.49% | +36.74% |
NAV Total Return | +1.76% | -1.57% | +7.65% | +1.25% | +24.68% | +54.42% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
32.00%
Industrials
17.61%
Utilities
17.50%
Consumer Cyclical
9.43%
Healthcare
6.63%
Basic Materials
5.62%
Energy
4.08%
Real Estate
3.68%
Consumer Defensive
3.43%
Financial Services
32.00%
Industrials
17.61%
Utilities
17.50%
Consumer Cyclical
9.43%
Healthcare
6.63%
Basic Materials
5.62%
Energy
4.08%
Real Estate
3.68%
Consumer Defensive
3.43%
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
ROYAL GOLD INC
2.29%
UGI CORP
2.16%
RENAISSANCERE HOLDINGS LTD
2.13%
PROSPERITY BANCSHARES INC
2.13%
UNITED BANKSHARES INC
2.12%
DONALDSON CO INC
2.09%
OLD REPUBLIC INTL CORP
2.05%
DT MIDSTREAM INC
2.04%
REINSURANCE GROUP OF AMERICA
2.03%
PORTLAND GENERAL ELECTRIC CO
2.03%
Top 10 Weight 21.07%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.527 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.313 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
