REGL ETF

$95.07

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.40%
Dividend Yield (Current)
2.22%
Holdings
66
Inception Date
Feb 3, 2015
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.24%
1 Year+14.96%
3 Year+11.88%
5 Year+7.70%
10 Year+9.53%

Asset Allocation

Stocks: 99.67%
Other: 0.33%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CHEChemed Corp1.92%
THGThe Hanover Insurance Group, Inc.1.82%
UMBFUmb Financial Corp1.75%
CBSHCommerce Bancshares Inc1.74%
CBTCabot Corp1.72%
Top 10 Concentration: 17.43%Report Date: Jun 30, 2026
Download all 66 holdings for REGL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 24, 2025
12M Distributions
1 payment
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how REGL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

REGL ETF Overview

REGL ETF (ProShares S&P MidCap 400 Dividend Aristocrats ETF) is managed by ProShares with $1.76B in net assets. REGL expense ratio is 0.40%, holding 66 positions across sectors including Financials, Industrials, Utilities. Inception date: 2015-02-03.

REGL performance shows a YTD return of 9.24%. The 1-year return is 14.96% and the 5-year return is 7.70%. REGL dividend yield stands at 2.22%, paid quarterly.

REGL top holdings include Chemed Corp (1.9%), The Hanover Insurance Group, Inc. (1.8%), Umb Financial Corp (1.8%), Commerce Bancshares Inc (1.7%), Cabot Corp (1.7%). View all REGL holdings, sector breakdown, or dividend history.

REGL can be compared against other funds using the overlap calculator or side-by-side comparison tool. REGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.51%
YTD
+9.24%
1 Year
+14.96%
3 Year
+11.88%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1CHEChemed CorpHealth Care1.92%
2THGThe Hanover Insurance Group, Inc.Financials1.82%
3UMBFUmb Financial CorpFinancials1.75%
4CBSHCommerce Bancshares IncFinancials1.74%
5CBTCabot CorpMaterials1.72%
6SEICSei Investments Co.Financials1.71%
7RRyder System IncIndustrials1.70%
8UNMUnum GroupFinancials1.70%
9SLGNSilgan Holdings IncMaterials1.69%
10RSReliance Steel & Aluminum Co.Energy1.68%