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 | 0.50% | 2.08% | 10.84% | 3.37% | 15.99% | 3.58% | 9.13% | -- | 9.36% | 02/03/2015 |
| REGL NAV | 0.45% | 2.04% | 10.81% | 3.38% | 15.93% | 3.60% | 9.13% | -- | 9.36% | 02/03/2015 |
| S&P MidCap 400 Dividend Aristocrats Index | 0.49% | 2.15% | 11.05% | 3.56% | 16.41% | 4.01% | 9.56% | -- | 9.77% | -- |
| 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 2/5/15
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 5/31/2024- Number of Companies 50
- Price/Earnings Ratio 16.54
- Price/Book Ratio 1.99
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 $8.07 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.
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 7/02/2024- NAV $73.28
- NAV Change $+0.26
- Market Price $73.30
- Market Price Change $+0.32
- Trading Volume (M) 82,066
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker REGL
- Intraday Ticker REGL.IV
- CUSIP 74347B680
- Inception Date 2/5/15
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 5/31/2024- Number of Companies 50
- Price/Earnings Ratio 16.54
- Price/Book Ratio 1.99
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 $8.07 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.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 7/02/2024- NAV $73.28
- NAV Change $+0.26
- Market Price $73.30
- Market Price Change $+0.32
- Trading Volume (M) 82,066
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 3/28/2024 and Fund as of 7/02/2024
Holdings
as of 7/02/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.51% | CASY | CASEY'S GENERAL STORES INC | -- | $36,641,452.20 | 97,998 | 2179414 |
| 2.27% | EVR | EVERCORE INC - A | -- | $33,097,292.55 | 156,555 | B1BHXZ2 |
| 2.25% | CSL | CARLISLE COS INC | -- | $32,813,877.80 | 80,930 | 2176318 |
| 2.21% | RGLD | ROYAL GOLD INC | -- | $32,213,943.30 | 254,958 | 2755706 |
| 2.20% | TTC | TORO CO | -- | $32,194,876.16 | 354,257 | 2897040 |
| 2.20% | OGE | OGE ENERGY CORP | -- | $32,066,948.97 | 905,079 | 2657802 |
| 2.18% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $31,793,537.79 | 497,007 | 2563125 |
| 2.17% | NNN | NNN REIT INC | -- | $31,720,109.60 | 749,530 | 2211811 |
| 2.15% | WTRG | ESSENTIAL UTILITIES INC | -- | $31,386,612.95 | 846,685 | BLCF3J9 |
| 2.14% | LANC | LANCASTER COLONY CORP | -- | $31,322,841.75 | 164,295 | 2503206 |
| 2.14% | NFG | NATIONAL FUEL GAS CO | -- | $31,197,420.74 | 571,486 | 2626103 |
| 2.13% | CBSH | COMMERCE BANCSHARES INC | -- | $31,129,814.21 | 557,183 | 2213204 |
| 2.13% | R | RYDER SYSTEM INC | -- | $31,125,765.10 | 251,623 | 2760669 |
| 2.13% | ORI | OLD REPUBLIC INTL CORP | -- | $31,055,115.42 | 1,012,887 | 2659109 |
| 2.11% | ATR | APTARGROUP INC | -- | $30,753,356.40 | 219,041 | 2045247 |
| 2.10% | UMBF | UMB FINANCIAL CORP | -- | $30,689,509.07 | 366,617 | 2918510 |
| 2.10% | BKH | BLACK HILLS CORP | -- | $30,643,989.66 | 564,658 | 2101741 |
| 2.09% | UNM | UNUM GROUP | -- | $30,522,860.08 | 592,792 | 2433842 |
| 2.09% | OGS | ONE GAS INC | -- | $30,458,176.00 | 475,909 | BJ0KXV4 |
| 2.08% | SR | SPIRE INC | -- | $30,409,878.64 | 501,896 | BYXJQG9 |
| 2.07% | RPM | RPM INTERNATIONAL INC | -- | $30,229,787.12 | 284,596 | 2756174 |
| 2.07% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,163,023.00 | 706,725 | 2630513 |
| 2.06% | WSM | WILLIAMS-SONOMA INC | -- | $30,106,499.12 | 107,704 | 2967589 |
| 2.06% | DCI | DONALDSON CO INC | -- | $30,039,085.76 | 423,802 | 2276467 |
| 2.06% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $30,037,336.96 | 608,536 | B03PGL4 |
| 2.05% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,988,147.60 | 704,940 | B125XQ6 |
| 2.05% | PB | PROSPERITY BANCSHARES INC | -- | $29,966,151.60 | 489,643 | 2310257 |
| 2.04% | SEIC | SEI INVESTMENTS COMPANY | -- | $29,853,228.45 | 458,223 | 2793610 |
| 2.04% | MSA | MSA SAFETY INC | -- | $29,833,714.46 | 161,534 | BKM4S16 |
| 2.03% | RLI | RLI CORP | -- | $29,718,068.88 | 210,632 | 2719070 |
| 2.03% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $29,693,301.43 | 139,451 | 2728429 |
| 2.01% | WLK | WESTLAKE CORP | -- | $29,340,692.25 | 205,539 | B01ZP20 |
| 2.00% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $29,178,050.16 | 79,604 | 2311711 |
| 2.00% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,159,912.05 | 411,805 | 2831888 |
| 1.99% | THG | HANOVER INSURANCE GROUP INC/ | -- | $29,127,785.76 | 229,932 | 2020415 |
| 1.99% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $29,113,977.00 | 236,699 | 2134532 |
| 1.98% | UBSI | UNITED BANKSHARES INC | -- | $28,862,800.63 | 887,813 | 2905794 |
| 1.89% | FLO | FLOWERS FOODS INC | -- | $27,541,863.75 | 1,243,425 | 2744243 |
| 1.88% | OZK | BANK OZK | -- | $27,482,853.75 | 666,251 | BZ56Q65 |
| 1.86% | SLGN | SILGAN HOLDINGS INC | -- | $27,177,503.44 | 650,024 | 2809324 |
| 1.86% | UGI | UGI CORP | -- | $27,128,896.32 | 1,202,522 | 2910118 |
| 1.86% | CFR | CULLEN/FROST BANKERS INC | -- | $27,099,019.08 | 268,254 | 2239556 |
| 1.85% | CHE | CHEMED CORP | -- | $26,976,205.68 | 49,801 | 2190084 |
| 1.85% | SON | SONOCO PRODUCTS CO | -- | $26,970,301.74 | 546,954 | 2821395 |
| 1.85% | PII | POLARIS INC | -- | $26,952,852.62 | 354,923 | 2692933 |
| 1.85% | GGG | GRACO INC | -- | $26,952,283.32 | 342,948 | 2380443 |
| 1.79% | PRGO | PERRIGO CO PLC | -- | $26,169,538.92 | 1,006,908 | BGH1M56 |
| 1.69% | RRX | REGAL REXNORD CORP | -- | $24,638,673.18 | 184,063 | 2730082 |
| 1.63% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $23,735,667.09 | 128,031 | 2516851 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,968,610.49 | 3,968,610 | -- |
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 |
|---|
