ProShares S&P MidCap 400 Dividend Aristocrats (REGL)
- Expense ratio0.41%
- Net assets$1.69B
- Dividend yield2.35%
- 1-year return+9.47%
- Holdings65
REGL ETF price chart
REGL quote & trading statistics
REGL performance
Total return · as of October 17, 2026- YTD+7.70%
- 1 year+9.47%
- 3 years+12.67%/yr
- 5 years+7.25%/yr
- 10 years+9.11%/yr
- 1Y volatility
- 15.02%
- 3Y volatility
- 15.05%
- 3Y Sharpe ratio
- 0.50
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
REGL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RGA | Reinsurance Group of America | 1.84% |
| 2 | TTC | Toro Co | 1.79% |
| 3 | RGLD | Royal Gold Inc | 1.79% |
| 4 | GGG | Graco Inc | 1.78% |
| 5 | THG | The Hanover Insurance Group Inc | 1.77% |
| 6 | RNR | Renaissancere Holdings Ltd | 1.76% |
| 7 | ENSG | The Ensign Group Inc | 1.74% |
| 8 | SEIC | SEI Investments Company | 1.69% |
| 9 | MSA | MSA Safety | 1.68% |
| 10 | RS | Reliance Steel & Aluminum Co | 1.67% |
The top 10 holdings make up 17.5% of the fund (65 holdings in total). As of October 17, 2026.
About ProShares S&P MidCap 400 Dividend Aristocrats
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The 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. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
REGL ETF FAQ
What is the REGL expense ratio?
ProShares S&P MidCap 400 Dividend Aristocrats has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in REGL?
ProShares S&P MidCap 400 Dividend Aristocrats has about $1.69B in net assets.
What are the top holdings of REGL?
The largest positions in REGL are Reinsurance Group of America (1.84%), Toro Co (1.79%), Royal Gold Inc (1.79%). The fund holds 65 securities in total.
How has REGL performed?
REGL returned +9.47% over the past year and +7.25% a year over the past five years, including reinvested distributions.
Does REGL pay dividends?
REGL has a dividend yield of 2.35% and pays distributions quarterly.
When was REGL launched?
ProShares S&P MidCap 400 Dividend Aristocrats began trading on February 3, 2015.