REGL
S&P MidCap 400 Dividend Aristocrats ETF
Why 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 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.
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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.
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 | -1.50% | 0.40% | 8.18% | 11.27% | 27.78% | 7.02% | 9.15% | -- | 9.76% | 02/03/2015 |
| REGL NAV | -1.50% | 0.38% | 8.10% | 11.25% | 27.66% | 7.02% | 9.13% | -- | 9.76% | 02/03/2015 |
| S&P MidCap 400 Dividend Aristocrats Index | -1.47% | 0.49% | 8.33% | 11.64% | 28.22% | 7.45% | 9.56% | -- | 10.17% | -- |
| 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
Characteristics
as of 10/31/2024- Number of Companies 48
- Price/Earnings Ratio 16.46
- 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.
- 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.
Price
as of 11/20/2024- NAV $85.13
- NAV Change $+0.54
- Market Price $85.16
- Market Price Change $+0.58
- Trading Volume (M) 41,001
- 30-Day Median Bid Ask Spread 0.07%
- 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 10/31/2024- Number of Companies 48
- Price/Earnings Ratio 16.46
- 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.
- Distribution Yield --
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.
Price
as of 11/20/2024- NAV $85.13
- NAV Change $+0.54
- Market Price $85.16
- Market Price Change $+0.58
- Trading Volume (M) 41,001
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 11/20/2024
Holdings
as of 11/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.54% | WSM | WILLIAMS-SONOMA INC | -- | $42,496,386.24 | 242,781 | 2967589 |
| 2.30% | CBSH | COMMERCE BANCSHARES INC | -- | $38,509,315.58 | 542,614 | 2213204 |
| 2.30% | R | RYDER SYSTEM INC | -- | $38,440,747.80 | 240,435 | 2760669 |
| 2.29% | EVR | EVERCORE INC - A | -- | $38,282,575.40 | 127,058 | B1BHXZ2 |
| 2.29% | UNM | UNUM GROUP | -- | $38,278,582.96 | 527,108 | 2433842 |
| 2.27% | UMBF | UMB FINANCIAL CORP | -- | $37,920,906.52 | 315,508 | 2918510 |
| 2.22% | UBSI | UNITED BANKSHARES INC | -- | $37,166,560.20 | 897,743 | 2905794 |
| 2.22% | PB | PROSPERITY BANCSHARES INC | -- | $37,096,702.00 | 454,060 | 2310257 |
| 2.21% | RLI | RLI CORP | -- | $36,907,888.92 | 209,692 | 2719070 |
| 2.16% | PRGO | PERRIGO CO PLC | -- | $36,142,704.45 | 1,331,223 | BGH1M56 |
| 2.16% | CFR | CULLEN/FROST BANKERS INC | -- | $36,084,307.41 | 261,879 | 2239556 |
| 2.16% | ORI | OLD REPUBLIC INTL CORP | -- | $36,032,565.03 | 955,011 | 2659109 |
| 2.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,911,796.40 | 221,268 | 2020415 |
| 2.15% | SLGN | SILGAN HOLDINGS INC | -- | $35,890,288.07 | 655,291 | 2809324 |
| 2.15% | GGG | GRACO INC | -- | $35,875,385.60 | 405,280 | 2380443 |
| 2.15% | OZK | BANK OZK | -- | $35,869,127.39 | 752,131 | BZ56Q65 |
| 2.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $35,854,977.72 | 448,692 | 2793610 |
| 2.14% | CASY | CASEY'S GENERAL STORES INC | -- | $35,747,480.15 | 86,357 | 2179414 |
| 2.12% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $35,439,004.44 | 251,769 | 2134532 |
| 2.10% | OGE | OGE ENERGY CORP | -- | $35,122,406.76 | 814,716 | 2657802 |
| 2.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $35,091,622.02 | 719,238 | 2630513 |
| 2.09% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $35,024,673.06 | 172,374 | 2516851 |
| 2.08% | SR | SPIRE INC | -- | $34,796,421.66 | 508,794 | BYXJQG9 |
| 2.06% | BKH | BLACK HILLS CORP | -- | $34,497,631.83 | 552,581 | 2101741 |
| 2.06% | OGS | ONE GAS INC | -- | $34,493,873.12 | 453,628 | BJ0KXV4 |
| 2.06% | RPM | RPM INTERNATIONAL INC | -- | $34,487,624.32 | 256,528 | 2756174 |
| 2.06% | MSA | MSA SAFETY INC | -- | $34,367,092.76 | 200,018 | BKM4S16 |
| 2.05% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $34,235,630.58 | 448,933 | 2831888 |
| 2.03% | RRX | REGAL REXNORD CORP | -- | $34,012,817.60 | 198,673 | 2730082 |
| 2.03% | LANC | LANCASTER COLONY CORP | -- | $33,958,169.00 | 189,182 | 2503206 |
| 2.02% | ATR | APTARGROUP INC | -- | $33,823,953.26 | 200,462 | 2045247 |
| 2.02% | DCI | DONALDSON CO INC | -- | $33,782,600.72 | 449,416 | 2276467 |
| 2.02% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $33,711,498.09 | 477,027 | 2563125 |
| 2.01% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $33,671,919.09 | 605,937 | B03PGL4 |
| 1.99% | TTC | TORO CO | -- | $33,297,511.44 | 406,712 | 2897040 |
| 1.98% | FLO | FLOWERS FOODS INC | -- | $33,102,440.80 | 1,497,848 | 2744243 |
| 1.97% | WTRG | ESSENTIAL UTILITIES INC | -- | $32,972,133.48 | 846,742 | BLCF3J9 |
| 1.96% | NFG | NATIONAL FUEL GAS CO | -- | $32,849,018.86 | 532,658 | 2626103 |
| 1.96% | RGLD | ROYAL GOLD INC | -- | $32,823,808.20 | 220,887 | 2755706 |
| 1.96% | UGI | UGI CORP | -- | $32,806,782.58 | 1,349,518 | 2910118 |
| 1.94% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $32,373,842.70 | 122,489 | 2728429 |
| 1.92% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,066,857.60 | 684,020 | B125XQ6 |
| 1.89% | WLK | WESTLAKE CORP | -- | $31,682,795.36 | 247,696 | B01ZP20 |
| 1.88% | CSL | CARLISLE COS INC | -- | $31,429,512.27 | 72,799 | 2176318 |
| 1.88% | SON | SONOCO PRODUCTS CO | -- | $31,424,983.69 | 628,877 | 2821395 |
| 1.85% | CHE | CHEMED CORP | -- | $30,925,889.19 | 55,937 | 2190084 |
| 1.84% | PII | POLARIS INC | -- | $30,777,383.22 | 471,901 | 2692933 |
| 1.84% | NNN | NNN REIT INC | -- | $30,758,317.92 | 700,326 | 2211811 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,683,938.54 | 3,683,939 | -- |
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
- 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 |
|---|
