REGL ETF

REGL ETF
$89.18
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.7B
Expense Ratio
0.40%
Dividend Yield (Current)
2.30%
Holdings
66
Inception Date
Feb 3, 2015
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.22%
1 Year+3.70%
3 Year+12.66%
5 Year+7.74%
10 Year+9.43%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
RGLDRoyal Gold Inc1.90%
AVNTAvient Corp1.80%
LECOLincoln Electric Holdings Inc1.80%
LFUSLittelfuse Inc1.79%
RGAReinsurance Group of America, Incorporated1.73%
Top 10 Concentration: 17.54%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

REGL ETF Overview

REGL ETF (ProShares S&P MidCap 400 Dividend Aristocrats ETF) is managed by ProShares with $1.67B in net assets. REGL expense ratio is 0.40%, holding 66 positions across sectors including Financials, Industrials, Materials. Inception date: 2015-02-03.

REGL performance shows a YTD return of 3.22%. The 1-year return is 3.70% and the 5-year return is 7.74%. REGL dividend yield stands at 2.30%, paid quarterly.

REGL top holdings include Royal Gold Inc (1.9%), Avient Corp (1.8%), Lincoln Electric Holdings Inc (1.8%), Littelfuse Inc (1.8%), Reinsurance Group of America, Incorporated (1.7%). Go to all REGL holdings, REGL sectors, or REGL dividends.

REGL can be compared against other funds. Use REGL overlap to find shared positions, or REGL vs another fund for a side-by-side view. REGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.73%
YTD
+3.22%
1 Year
+3.70%
3 Year
+12.66%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1RGLDRoyal Gold IncMaterials1.90%
2AVNTAvient CorpMaterials1.80%
3LECOLincoln Electric Holdings IncIndustrials1.80%
4LFUSLittelfuse IncIndustrials1.79%
5RGAReinsurance Group of America, IncorporatedFinancials1.73%
6GGGGraco, Inc.Industrials1.72%
7MSAMsa Safety IncIndustrials1.72%
8TTCToro Co/theIndustrials1.70%
9RSReliance Steel & Aluminum Co.Energy1.69%
10SEICSei Investments Co.Financials1.69%