REGL

S&P MidCap 400 Dividend Aristocrats ETF

star-star-3 star-star-3 star-star-3 star-star-3
Morningstar Rating
Overall Morningstar Rating out of 464 Small Value funds based on risk-adjusted returns as of 12/31/24.

Why 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 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)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

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

Month-End Total Returns as of 12/31/2024
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
REGL Market Price -8.07% -0.63% 10.94% 12.26% 12.26% 5.57% 8.77% -- 9.69% 02/03/2015
REGL NAV -8.00% -0.68% 10.75% 12.18% 12.18% 5.57% 8.75% -- 9.68% 02/03/2015
S&P MidCap 400 Dividend Aristocrats Index -7.99% -0.59% 10.98% 12.64% 12.64% 5.98% 9.17% -- 10.09% --

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
  • Options Available
    Yes
Characteristics
as of 12/31/2024
  • Number of Companies
    48
  • Price/Earnings Ratio
    16.52
  • Price/Book Ratio
    2.02

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $8.42 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 1/21/2025
  • NAV
    $83.55
  • NAV Change
    $+1.09 up caret
  • Market Price
    $83.59
  • Market Price Change
    $+1.18 up caret
  • Trading Volume (M)
    29,404
  • 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
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 12/31/2024
  • Number of Companies
    48
  • Price/Earnings Ratio
    16.52
  • Price/Book Ratio
    2.02

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $8.42 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 1/21/2025
  • NAV
    $83.55
  • NAV Change
    $+1.09 up caret
  • Market Price
    $83.59
  • Market Price Change
    $+1.18 up caret
  • Trading Volume (M)
    29,404
  • View Premium / Discount

Exposures

Index as of 12/31/2024 and Fund as of 1/21/2025

Holdings

as of 1/21/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
3.10% WSM WILLIAMS-SONOMA INC -- $50,913,032.82 242,651 2967589
2.51% UGI UGI CORP -- $41,205,748.35 1,348,797 2910118
2.42% R RYDER SYSTEM INC -- $39,785,061.36 240,306 2760669
2.42% UNM UNUM GROUP -- $39,748,870.80 526,824 2433842
2.32% UMBF UMB FINANCIAL CORP -- $38,158,930.37 315,337 2918510
2.31% OZK BANK OZK -- $37,992,484.74 751,731 BZ56Q65
2.29% SEIC SEI INVESTMENTS COMPANY -- $37,629,271.68 448,448 2793610
2.27% CFR CULLEN/FROST BANKERS INC -- $37,324,124.00 261,740 2239556
2.27% CBSH COMMERCE BANCSHARES INC -- $37,286,865.72 569,439 2213204
2.26% NFG NATIONAL FUEL GAS CO -- $37,143,594.44 532,372 2626103
2.24% SR SPIRE INC -- $36,776,383.36 508,523 BYXJQG9
2.22% EVR EVERCORE INC - A -- $36,521,341.69 126,991 B1BHXZ2
2.19% PB PROSPERITY BANCSHARES INC -- $36,028,372.85 453,815 2310257
2.15% OGE OGE ENERGY CORP -- $35,307,180.80 814,280 2657802
2.12% GGG GRACO INC -- $34,900,055.76 405,061 2380443
2.12% THG HANOVER INSURANCE GROUP INC/ -- $34,832,863.97 221,147 2020415
2.12% UBSI UNITED BANKSHARES INC -- $34,760,123.58 897,267 2905794
2.11% CASY CASEY'S GENERAL STORES INC -- $34,732,007.10 86,310 2179414
2.11% SLGN SILGAN HOLDINGS INC -- $34,711,926.00 654,942 2809324
2.10% ORI OLD REPUBLIC INTL CORP -- $34,495,774.56 954,504 2659109
2.09% NJR NEW JERSEY RESOURCES CORP -- $34,354,128.24 718,856 2630513
2.09% LECO LINCOLN ELECTRIC HOLDINGS -- $34,351,108.59 172,281 2516851
2.09% TTC TORO CO -- $34,332,652.16 406,496 2897040
2.07% AFG AMERICAN FINANCIAL GROUP INC -- $34,005,953.90 251,635 2134532
2.03% NWE NORTHWESTERN ENERGY GROUP IN -- $33,333,049.60 605,615 B03PGL4
2.02% LANC LANCASTER COLONY CORP -- $33,261,414.62 189,082 2503206
2.02% MSA MSA SAFETY INC -- $33,214,714.20 199,908 BKM4S16
2.01% SWX SOUTHWEST GAS HOLDINGS INC -- $33,050,947.36 448,696 2831888
2.01% BKH BLACK HILLS CORP -- $33,015,537.52 552,284 2101741
2.00% RPM RPM INTERNATIONAL INC -- $32,897,272.59 256,389 2756174
1.99% OGS ONE GAS INC -- $32,716,405.92 453,387 BJ0KXV4
1.99% RLI RLI CORP -- $32,681,749.26 419,158 2719070
1.98% PRGO PERRIGO CO PLC -- $32,531,067.30 1,330,514 BGH1M56
1.96% DCI DONALDSON CO INC -- $32,228,449.75 449,177 2276467
1.96% RRX REGAL REXNORD CORP -- $32,180,254.20 198,570 2730082
1.96% ELS EQUITY LIFESTYLE PROPERTIES -- $32,144,035.66 476,773 2563125
1.95% ATR APTARGROUP INC -- $32,022,419.99 200,353 2045247
1.92% RNR RENAISSANCERE HOLDINGS LTD -- $31,490,158.50 122,425 2728429
1.90% CHE CHEMED CORP -- $31,265,430.98 55,909 2190084
1.89% RGLD ROYAL GOLD INC -- $31,068,399.18 220,766 2755706
1.88% SON SONOCO PRODUCTS CO -- $30,936,689.58 628,539 2821395
1.81% CSL CARLISLE COS INC -- $29,703,542.40 72,760 2176318
1.80% FLO FLOWERS FOODS INC -- $29,641,629.60 1,497,052 2744243
1.80% WTRG ESSENTIAL UTILITIES INC -- $29,561,014.49 846,293 BLCF3J9
1.80% WLK WESTLAKE CORP -- $29,500,083.72 247,567 B01ZP20
1.77% POR PORTLAND GENERAL ELECTRIC CO -- $29,041,834.32 683,659 B125XQ6
1.73% NNN NNN REIT INC -- $28,397,012.07 699,951 2211811
1.58% PII POLARIS INC -- $25,959,505.92 471,648 2692933
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,185,730.43 4,185,730 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 12/31/2024

  • Total Number of Companies48
  • Price/Earnings Ratio16.174
  • Price/Book Ratio2.021
  • Dividend Yield ( % )2.71
  • Avg. Index Market Capitalization$8.42 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

2025
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
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.

Star rating is © 2024 Morningstar, Inc. All Rights Reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar RatingTM for funds, or “star rating," is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. Star ratings are calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. REGL was rated against the following numbers of U.S.-domiciled Small Value funds for the following time periods: 464 for the last three years and 441 for the last five years, ending 12/31/24. With respect to these Small Value funds, REGL received a Morningstar Rating of 4 stars for the three-year period and 4 stars for the five-year period. Past performance is no guarantee of future results.

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.

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