REGL ETF

REGL ETF
$95.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.40%
Dividend Yield (Current)
2.17%
Holdings
66
Inception Date
Feb 3, 2015
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.78%
1 Year+16.17%
3 Year+11.46%
5 Year+8.14%
10 Year+9.56%

Asset Allocation

Stocks: 99.67%
Other: 0.33%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.17%
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

REGL ETF Overview

REGL ETF (ProShares S&P MidCap 400 Dividend Aristocrats ETF) is managed by ProShares with $1.82B 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 11.78%. The 1-year return is 16.17% and the 5-year return is 8.14%. REGL dividend yield stands at 2.17%, 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%). 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
+2.33%
YTD
+11.78%
1 Year
+16.17%
3 Year
+11.46%

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%