REGL
S&P MidCap 400 Dividend Aristocrats ETF
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.
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 | 5.88% | 7.22% | 19.23% | 7.22% | 13.70% | 6.70% | 9.60% | -- | 9.97% | 02/03/2015 |
| REGL NAV | 5.88% | 7.27% | 19.28% | 7.27% | 13.73% | 6.78% | 9.60% | -- | 9.98% | 02/03/2015 |
| S&P MidCap 400 Dividend Aristocrats Index | 5.94% | 7.39% | 19.55% | 7.39% | 14.20% | 7.21% | 10.03% | -- | 10.39% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| REGL Market Price | 5.88% | 7.22% | 19.23% | 7.22% | 13.70% | 6.70% | 9.60% | -- | 9.97% | 02/03/2015 |
| REGL NAV | 5.88% | 7.27% | 19.28% | 7.27% | 13.73% | 6.78% | 9.60% | -- | 9.98% | 02/03/2015 |
| S&P MidCap 400 Dividend Aristocrats Index | 5.94% | 7.39% | 19.55% | 7.39% | 14.20% | 7.21% | 10.03% | -- | 10.39% | -- |
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
- Distributions Quarterly
Characteristics
as of 3/31/2024- Number of Companies 50
- Price/Earnings Ratio 17.29
- Price/Book Ratio 2.13
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.6%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $8.40 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.
- SEC 30-Day Yield 2.18%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 4/18/2024- NAV $74.28
- NAV Change $+0.40
- Market Price $74.26
- Market Price Change $+0.34
- Trading Volume (M) 41,768
- 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
- Unitary Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 3/31/2024- Number of Companies 50
- Price/Earnings Ratio 17.29
- Price/Book Ratio 2.13
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.6%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $8.40 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.
- SEC 30-Day Yield 2.18%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/18/2024- NAV $74.28
- NAV Change $+0.40
- Market Price $74.26
- Market Price Change $+0.34
- Trading Volume (M) 41,768
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 3/28/2024 and Fund as of 4/17/2024
Holdings
as of 4/17/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.65% | WSM | WILLIAMS-SONOMA INC | -- | $39,797,821.14 | 141,042 | 2967589 |
| 2.45% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $36,741,299.42 | 499,406 | 2831888 |
| 2.38% | CSL | CARLISLE COS INC | -- | $35,754,611.92 | 96,938 | 2176318 |
| 2.29% | RRX | REGAL REXNORD CORP | -- | $34,349,361.48 | 215,316 | 2730082 |
| 2.19% | DCI | DONALDSON CO INC | -- | $32,840,960.88 | 456,378 | 2276467 |
| 2.18% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $32,722,511.56 | 86,524 | 2311711 |
| 2.17% | MSA | MSA SAFETY INC | -- | $32,527,371.33 | 174,963 | BKM4S16 |
| 2.16% | NFG | NATIONAL FUEL GAS CO | -- | $32,492,527.04 | 624,376 | 2626103 |
| 2.14% | CASY | CASEY'S GENERAL STORES INC | -- | $32,099,266.08 | 103,824 | 2179414 |
| 2.12% | WLK | WESTLAKE CORP | -- | $31,873,149.36 | 214,504 | B01ZP20 |
| 2.10% | SLGN | SILGAN HOLDINGS INC | -- | $31,547,221.70 | 674,230 | 2809324 |
| 2.10% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $31,506,514.38 | 133,158 | 2516851 |
| 2.09% | RGLD | ROYAL GOLD INC | -- | $31,364,877.00 | 254,999 | 2755706 |
| 2.08% | UNM | UNUM GROUP | -- | $31,205,489.04 | 622,119 | 2433842 |
| 2.07% | EVR | EVERCORE INC - A | -- | $31,083,307.50 | 167,565 | B1BHXZ2 |
| 2.06% | ATR | APTARGROUP INC | -- | $31,003,122.40 | 224,011 | 2045247 |
| 2.05% | LANC | LANCASTER COLONY CORP | -- | $30,831,649.20 | 166,298 | 2503206 |
| 2.05% | GGG | GRACO INC | -- | $30,825,017.83 | 348,581 | 2380443 |
| 2.04% | UGI | UGI CORP | -- | $30,707,544.90 | 1,295,677 | 2910118 |
| 2.02% | FLO | FLOWERS FOODS INC | -- | $30,362,385.23 | 1,301,431 | 2744243 |
| 2.02% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $30,329,929.89 | 243,477 | 2134532 |
| 2.02% | BKH | BLACK HILLS CORP | -- | $30,290,294.58 | 585,546 | 2101741 |
| 2.02% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $30,285,829.20 | 139,953 | 2728429 |
| 2.00% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $30,058,215.30 | 733,485 | B125XQ6 |
| 2.00% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $29,987,737.48 | 618,049 | B03PGL4 |
| 2.00% | SEIC | SEI INVESTMENTS COMPANY | -- | $29,971,509.12 | 453,564 | 2793610 |
| 1.99% | CHE | CHEMED CORP | -- | $29,874,998.16 | 49,448 | 2190084 |
| 1.99% | OGE | OGE ENERGY CORP | -- | $29,866,105.08 | 906,682 | 2657802 |
| 1.98% | OGS | ONE GAS INC | -- | $29,720,722.65 | 483,657 | BJ0KXV4 |
| 1.97% | RPM | RPM INTERNATIONAL INC | -- | $29,519,598.24 | 274,959 | 2756174 |
| 1.94% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,196,894.15 | 702,693 | 2630513 |
| 1.92% | CFR | CULLEN/FROST BANKERS INC | -- | $28,895,879.25 | 269,325 | 2239556 |
| 1.91% | CBSH | COMMERCE BANCSHARES INC | -- | $28,700,680.56 | 540,808 | 2213204 |
| 1.91% | SR | SPIRE INC | -- | $28,645,853.88 | 492,366 | BYXJQG9 |
| 1.90% | UMBF | UMB FINANCIAL CORP | -- | $28,533,013.80 | 358,140 | 2918510 |
| 1.90% | THG | HANOVER INSURANCE GROUP INC/ | -- | $28,486,870.17 | 224,997 | 2020415 |
| 1.89% | SON | SONOCO PRODUCTS CO | -- | $28,419,091.26 | 509,394 | 2821395 |
| 1.88% | NNN | NNN REIT INC | -- | $28,262,058.43 | 712,429 | 2211811 |
| 1.88% | WTRG | ESSENTIAL UTILITIES INC | -- | $28,255,511.13 | 818,763 | BLCF3J9 |
| 1.86% | R | RYDER SYSTEM INC | -- | $27,982,675.98 | 257,241 | 2760669 |
| 1.84% | ORI | OLD REPUBLIC INTL CORP | -- | $27,621,933.92 | 964,453 | 2659109 |
| 1.84% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $27,619,408.80 | 446,916 | 2563125 |
| 1.84% | PII | POLARIS INC | -- | $27,570,679.56 | 317,781 | 2692933 |
| 1.82% | RLI | RLI CORP | -- | $27,320,752.40 | 201,332 | 2719070 |
| 1.78% | PB | PROSPERITY BANCSHARES INC | -- | $26,795,936.54 | 451,186 | 2310257 |
| 1.77% | PRGO | PERRIGO CO PLC | -- | $26,659,478.64 | 887,466 | BGH1M56 |
| 1.76% | TTC | TORO CO | -- | $26,395,568.92 | 313,189 | 2897040 |
| 1.71% | UBSI | UNITED BANKSHARES INC | -- | $25,760,655.24 | 790,932 | 2905794 |
| 1.67% | OZK | BANK OZK | -- | $25,146,366.00 | 601,300 | BZ56Q65 |
| 1.45% | LEG | LEGGETT & PLATT INC | -- | $21,816,943.50 | 1,261,095 | 2510682 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,582,033.78 | 2,582,034 | -- |
Index
as of 3/28/2024
- Total Number of Companies50
- Price/Earnings Ratio17.361
- Price/Book Ratio2.07
- Dividend Yield ( % )2.65
- Avg. Index Market Capitalization$8.40 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 |
|---|
