REGL
S&P MidCap 400 Dividend Aristocrats ETF
Why Invest in REGL?
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The only ETF focusing exclusively on the S&P MidCap 400 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 15 consecutive years.
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As a group, REGL's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
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REGL's strategy has a demonstrated history of weathering market turbulence over time by capturing most of the gains of rising markets and fewer of the losses in falling markets.
Why Invest in REGL?
-
The only ETF focusing exclusively on the S&P MidCap 400 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 15 consecutive years.
-
As a group, REGL's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
-
REGL's strategy has a demonstrated history of weathering market turbulence over time by capturing most of the gains of rising markets and fewer of the losses in falling markets.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| REGL Market Price | -2.11% | -5.63% | 1.19% | 1.19% | 7.50% | 3.60% | 7.43% | -- | 9.02% | 02/03/2015 |
| REGL NAV | -2.01% | -5.57% | 1.30% | 1.30% | 7.58% | 3.63% | 7.45% | -- | 9.04% | 02/03/2015 |
| S&P MidCap 400 Dividend Aristocrats Index | -1.99% | -5.49% | 1.50% | 1.50% | 8.01% | 4.04% | 7.87% | -- | 9.44% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| REGL Market Price | -2.11% | -5.63% | 1.19% | 1.19% | 7.50% | 3.60% | 7.43% | -- | 9.02% | 02/03/2015 |
| REGL NAV | -2.01% | -5.57% | 1.30% | 1.30% | 7.58% | 3.63% | 7.45% | -- | 9.04% | 02/03/2015 |
| S&P MidCap 400 Dividend Aristocrats Index | -1.99% | -5.49% | 1.50% | 1.50% | 8.01% | 4.04% | 7.87% | -- | 9.44% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker REGL
- Intraday Ticker REGL.IV
- CUSIP 74347B680
- Inception Date 2/3/15
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 6/30/2024- Number of Companies 49
- Price/Earnings Ratio 16.14
- Price/Book Ratio 1.94
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $8.03 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/22/2024- NAV $78.37
- NAV Change $+0.55
- Market Price $78.34
- Market Price Change $+0.55
- Trading Volume (M) 41,390
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker REGL
- Intraday Ticker REGL.IV
- CUSIP 74347B680
- Inception Date 2/3/15
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 6/30/2024- Number of Companies 49
- Price/Earnings Ratio 16.14
- Price/Book Ratio 1.94
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $8.03 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/22/2024- NAV $78.37
- NAV Change $+0.55
- Market Price $78.34
- Market Price Change $+0.55
- Trading Volume (M) 41,390
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 6/28/2024 and Fund as of 7/22/2024
Holdings
as of 7/22/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.41% | EVR | EVERCORE INC - A | -- | $37,608,544.05 | 156,409 | B1BHXZ2 |
| 2.38% | CASY | CASEY'S GENERAL STORES INC | -- | $37,103,594.64 | 97,909 | 2179414 |
| 2.28% | CBSH | COMMERCE BANCSHARES INC | -- | $35,504,029.92 | 556,664 | 2213204 |
| 2.25% | UMBF | UMB FINANCIAL CORP | -- | $35,037,770.84 | 366,274 | 2918510 |
| 2.25% | RGLD | ROYAL GOLD INC | -- | $35,008,441.92 | 254,718 | 2755706 |
| 2.22% | CSL | CARLISLE COS INC | -- | $34,554,573.98 | 80,854 | 2176318 |
| 2.21% | NNN | NNN REIT INC | -- | $34,483,667.55 | 748,831 | 2211811 |
| 2.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $34,385,631.75 | 845,895 | BLCF3J9 |
| 2.19% | TTC | TORO CO | -- | $34,175,094.56 | 353,926 | 2897040 |
| 2.17% | PB | PROSPERITY BANCSHARES INC | -- | $33,822,389.18 | 489,187 | 2310257 |
| 2.17% | OGE | OGE ENERGY CORP | -- | $33,800,192.16 | 904,232 | 2657802 |
| 2.16% | R | RYDER SYSTEM INC | -- | $33,655,825.44 | 251,388 | 2760669 |
| 2.16% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $33,630,789.66 | 496,542 | 2563125 |
| 2.14% | UBSI | UNITED BANKSHARES INC | -- | $33,394,947.60 | 886,984 | 2905794 |
| 2.14% | NFG | NATIONAL FUEL GAS CO | -- | $33,280,966.95 | 570,955 | 2626103 |
| 2.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,192,763.53 | 704,281 | B125XQ6 |
| 2.13% | SR | SPIRE INC | -- | $33,119,385.45 | 501,429 | BYXJQG9 |
| 2.10% | BKH | BLACK HILLS CORP | -- | $32,764,728.48 | 564,131 | 2101741 |
| 2.10% | WSM | WILLIAMS-SONOMA INC | -- | $32,754,962.00 | 215,210 | 2967589 |
| 2.10% | OGS | ONE GAS INC | -- | $32,645,495.56 | 475,466 | BJ0KXV4 |
| 2.09% | ORI | OLD REPUBLIC INTL CORP | -- | $32,635,129.50 | 1,011,942 | 2659109 |
| 2.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,514,201.15 | 706,063 | 2630513 |
| 2.08% | RPM | RPM INTERNATIONAL INC | -- | $32,413,506.00 | 284,329 | 2756174 |
| 2.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $32,277,021.12 | 607,968 | B03PGL4 |
| 2.07% | ATR | APTARGROUP INC | -- | $32,210,176.46 | 218,834 | 2045247 |
| 2.05% | UNM | UNUM GROUP | -- | $31,880,225.37 | 592,239 | 2433842 |
| 2.02% | MSA | MSA SAFETY INC | -- | $31,467,681.19 | 161,381 | BKM4S16 |
| 2.02% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $31,429,875.57 | 139,323 | 2728429 |
| 2.01% | DCI | DONALDSON CO INC | -- | $31,243,128.74 | 423,406 | 2276467 |
| 1.97% | CFR | CULLEN/FROST BANKERS INC | -- | $30,697,292.70 | 268,005 | 2239556 |
| 1.96% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $30,560,582.06 | 79,531 | 2311711 |
| 1.96% | THG | HANOVER INSURANCE GROUP INC/ | -- | $30,520,333.48 | 229,718 | 2020415 |
| 1.95% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,449,194.20 | 411,420 | 2831888 |
| 1.95% | LANC | LANCASTER COLONY CORP | -- | $30,428,458.58 | 164,141 | 2503206 |
| 1.95% | OZK | BANK OZK | -- | $30,359,384.30 | 665,630 | BZ56Q65 |
| 1.95% | SEIC | SEI INVESTMENTS COMPANY | -- | $30,342,785.16 | 457,797 | 2793610 |
| 1.92% | WLK | WESTLAKE CORP | -- | $29,855,254.94 | 205,346 | B01ZP20 |
| 1.90% | SLGN | SILGAN HOLDINGS INC | -- | $29,580,944.35 | 649,417 | 2809324 |
| 1.90% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $29,531,622.40 | 236,480 | 2134532 |
| 1.89% | RLI | RLI CORP | -- | $29,370,692.09 | 210,437 | 2719070 |
| 1.87% | PII | POLARIS INC | -- | $29,126,186.88 | 354,592 | 2692933 |
| 1.87% | UGI | UGI CORP | -- | $29,109,849.31 | 1,201,397 | 2910118 |
| 1.82% | SON | SONOCO PRODUCTS CO | -- | $28,305,747.40 | 546,443 | 2821395 |
| 1.81% | GGG | GRACO INC | -- | $28,236,055.89 | 342,629 | 2380443 |
| 1.80% | RRX | REGAL REXNORD CORP | -- | $28,065,291.80 | 183,890 | 2730082 |
| 1.79% | PRGO | PERRIGO CO PLC | -- | $27,915,612.00 | 1,005,968 | BGH1M56 |
| 1.77% | FLO | FLOWERS FOODS INC | -- | $27,590,594.60 | 1,242,260 | 2744243 |
| 1.73% | CHE | CHEMED CORP | -- | $26,975,170.80 | 49,755 | 2190084 |
| 1.68% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $26,242,015.60 | 127,910 | 2516851 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,709,305.14 | 2,709,305 | -- |
Index
as of 6/28/2024
- Total Number of Companies49
- Price/Earnings Ratio16.709
- Price/Book Ratio1.951
- Dividend Yield ( % )2.75
- Avg. Index Market Capitalization$8.03 billion
About the Index
The index targets companies that are currently members of the S&P MidCap 400 Index and have increased dividend payments each year for at least 15 years. The index contains a minimum of 40 stocks, which are equally weighted. No single sector is allowed to comprise more than 30% of the index's weight. If there are fewer than 40 stocks with at least 15 years of dividend growth, or if sector caps are breached, the index will include companies with shorter dividend growth histories. The index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
