REGL ETF

REGL ETF
$88.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.40%
Dividend Yield (Current)
2.19%
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+11.78%
1 Year+16.17%
3 Year+11.47%
5 Year+8.15%
10 Year+9.57%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
RGLDRoyal Gold Inc2.01%
AVNTAvient Corp1.82%
LECOLincoln Electric Holdings Inc1.75%
SEICSei Investments Co.1.74%
MSAMsa Safety Inc1.68%
Top 10 Concentration: 17.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
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 $1.75B 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 11.78%. The 1-year return is 16.17% and the 5-year return is 8.15%. REGL dividend yield stands at 2.19%, paid quarterly.

REGL top holdings include Royal Gold Inc (2.0%), Avient Corp (1.8%), Lincoln Electric Holdings Inc (1.8%), Sei Investments Co. (1.7%), Msa Safety Inc (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
+11.47%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1RGLDRoyal Gold IncMaterials2.01%
2AVNTAvient CorpMaterials1.82%
3LECOLincoln Electric Holdings IncIndustrials1.75%
4SEICSei Investments Co.Financials1.74%
5MSAMsa Safety IncIndustrials1.68%
6LADLithia Motors IncConsumer Discretionary1.67%
7RLIRli CorpFinancials1.66%
8CHDNChurchill Downs IncConsumer Discretionary1.65%
9CSLCsl Ltd. - AdrIndustrials1.64%
10THGHanover Insurance Group IncFinancials1.64%