ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
Closed
$94.10
Closed
-(-)
At close
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About
REGL was created on 2015-02-03 by ProShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 1804.09m in AUM and 66 holdings. REGL tracks an equal-weighted index of mid-cap companies that have increased their dividends for at least 15-consecutive years.
Company
ProShares
Asset class
Equity
Inception date
2015
Investment segment
Mid Cap
ISIN
US74347B6801
Website
Key stats
Open
$94.26
Volume
45.39K
AUM
$1.80B
Prev. close
$93.98
Expense ratio
0.40%
P/E
16.72
$93.94
Day’s Range
$94.45
$83.63
52W Range
$95.97
What’s in the fund
10
Total sectors
Financials
30.41%
Utilities
19.69%
Industrials
17.17%
Materials
11.05%
Health Care
5.69%
Consumer Staples
5.60%
Consumer Discretionary
4.40%
Real Estate
3.79%
Energy
1.96%
Others
0.24%
Returns
Performance
_
Difference
_
ProShares S&P MidCap 400 Dividend Aristocrats ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.46
Div. Yield
0.49%
Div. Growth YoY
-9.66%
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