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.

How to buy
View all Fund detail sections

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.

How to buy

Investment Objective

Proshares S&P MidCap 400 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400® Dividend Aristocrats® Index.

Documents & Downloads
Fund Fact Sheet
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Semi Annual Report
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Annual Report
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Fund Profile
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Attribution Report
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NAV History
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Total Return

Month-End Total Returns as of 9/30/2024
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
REGL Market Price 1.54% 11.64% 5.36% 12.97% 25.62% 9.11% 9.83% -- 10.03% 02/03/2015
REGL NAV 1.48% 11.50% 5.29% 12.94% 25.59% 9.11% 9.83% -- 10.02% 02/03/2015
S&P MidCap 400 Dividend Aristocrats Index 1.52% 11.63% 5.51% 13.31% 26.13% 9.55% 10.25% -- 10.44% --

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
Price
as of 11/06/2024
  • NAV
    $85.00
  • NAV Change
    $+3.52 up caret
  • Market Price
    $84.97
  • Market Price Change
    $+3.48 up caret
  • Trading Volume (M)
    36,632
  • 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
Price
as of 11/06/2024
  • NAV
    $85.00
  • NAV Change
    $+3.52 up caret
  • Market Price
    $84.97
  • Market Price Change
    $+3.48 up caret
  • Trading Volume (M)
    36,632
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount

Exposures

Index as of 9/30/2024 and Fund as of 11/06/2024

Holdings

as of 11/06/2024

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.40% EVR EVERCORE INC - A -- $40,011,604.00 126,619 B1BHXZ2
2.37% UMBF UMB FINANCIAL CORP -- $39,516,179.92 314,419 2918510
2.32% R RYDER SYSTEM INC -- $38,569,860.73 239,609 2760669
2.29% UBSI UNITED BANKSHARES INC -- $38,103,100.91 894,649 2905794
2.27% CBSH COMMERCE BANCSHARES INC -- $37,830,520.20 540,745 2213204
2.27% LANC LANCASTER COLONY CORP -- $37,759,188.96 188,532 2503206
2.25% LECO LINCOLN ELECTRIC HOLDINGS -- $37,516,533.60 171,779 2516851
2.25% CFR CULLEN/FROST BANKERS INC -- $37,492,099.48 260,978 2239556
2.22% OZK BANK OZK -- $36,974,709.54 749,538 BZ56Q65
2.21% UNM UNUM GROUP -- $36,875,568.60 525,293 2433842
2.20% PB PROSPERITY BANCSHARES INC -- $36,597,876.48 452,496 2310257
2.18% PRGO PERRIGO CO PLC -- $36,230,347.23 1,326,633 BGH1M56
2.16% RRX REGAL REXNORD CORP -- $35,954,802.40 197,989 2730082
2.15% GGG GRACO INC -- $35,848,388.80 403,880 2380443
2.15% SEIC SEI INVESTMENTS COMPANY -- $35,784,774.26 447,142 2793610
2.12% SLGN SILGAN HOLDINGS INC -- $35,244,083.07 653,031 2809324
2.11% CASY CASEY'S GENERAL STORES INC -- $35,213,621.62 86,059 2179414
2.10% RLI RLI CORP -- $34,964,525.76 208,968 2719070
2.10% ORI OLD REPUBLIC INTL CORP -- $34,918,460.04 951,716 2659109
2.08% THG HANOVER INSURANCE GROUP INC/ -- $34,625,743.12 220,504 2020415
2.08% MSA MSA SAFETY INC -- $34,621,280.32 199,328 BKM4S16
2.08% ATR APTARGROUP INC -- $34,592,519.52 199,772 2045247
2.07% DCI DONALDSON CO INC -- $34,521,511.28 447,866 2276467
2.07% TTC TORO CO -- $34,390,638.35 405,311 2897040
2.06% RPM RPM INTERNATIONAL INC -- $34,381,292.58 255,642 2756174
2.06% OGE OGE ENERGY CORP -- $34,254,356.33 811,907 2657802
2.04% WTRG ESSENTIAL UTILITIES INC -- $34,048,298.40 843,824 BLCF3J9
2.04% RNR RENAISSANCERE HOLDINGS LTD -- $33,922,975.10 122,069 2728429
2.03% WLK WESTLAKE CORP -- $33,859,454.31 246,843 B01ZP20
2.02% NJR NEW JERSEY RESOURCES CORP -- $33,644,714.40 716,760 2630513
2.02% PII POLARIS INC -- $33,610,625.72 470,276 2692933
2.02% OGS ONE GAS INC -- $33,606,512.10 452,065 BJ0KXV4
2.02% AFG AMERICAN FINANCIAL GROUP INC -- $33,570,687.60 250,902 2134532
2.02% FLO FLOWERS FOODS INC -- $33,570,485.65 1,492,685 2744243
2.00% BKH BLACK HILLS CORP -- $33,238,984.44 550,679 2101741
1.99% NFG NATIONAL FUEL GAS CO -- $33,112,801.12 530,824 2626103
1.98% SR SPIRE INC -- $33,003,233.60 507,040 BYXJQG9
1.98% NWE NORTHWESTERN ENERGY GROUP IN -- $32,963,953.14 603,846 B03PGL4
1.98% SWX SOUTHWEST GAS HOLDINGS INC -- $32,949,757.95 447,383 2831888
1.96% CSL CARLISLE COS INC -- $32,693,756.20 72,548 2176318
1.96% ELS EQUITY LIFESTYLE PROPERTIES -- $32,668,251.04 475,382 2563125
1.93% SON SONOCO PRODUCTS CO -- $32,194,092.70 626,710 2821395
1.93% POR PORTLAND GENERAL ELECTRIC CO -- $32,167,724.16 681,664 B125XQ6
1.93% UGI UGI CORP -- $32,155,746.06 1,344,866 2910118
1.91% RGLD ROYAL GOLD INC -- $31,882,760.16 220,124 2755706
1.88% WSM WILLIAMS-SONOMA INC -- $31,324,230.74 241,942 2967589
1.84% CHE CHEMED CORP -- $30,660,292.53 55,747 2190084
1.74% NNN NNN REIT INC -- $28,935,348.60 697,910 2211811
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,490,211.18 2,490,211 --
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Index

as of 9/30/2024

  • Total Number of Companies48
  • Price/Earnings Ratio17.354
  • Price/Book Ratio2.143
  • Dividend Yield ( % )2.55
  • Avg. Index Market Capitalization$8.57 billion
About the Index

The S&P MidCap 400 Dividend Aristocrats Index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years.

Distributions

For

2024
  • 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

Dividend Growers Insights and Research

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P MidCap 400® Dividend Aristocrats® Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P MidCap 400 Dividend Aristocrats Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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