REGL ETF

REGL ETF
$93.02
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Fund Essentials - as of Aug 6, 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+11.47%
5 Year+8.15%
10 Year+9.57%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CSLCsl Ltd. - Adr1.77%
GGGGraco, Inc.1.69%
LECOLincoln Electric Holdings Inc1.69%
MSAMsa Safety Inc1.69%
LFUSLittelfuse Inc1.67%
Top 10 Concentration: 16.75%Report Date: Aug 6, 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 $1.77B 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 2.17%, paid quarterly.

REGL top holdings include Csl Ltd. - Adr (1.8%), Graco, Inc. (1.7%), Lincoln Electric Holdings Inc (1.7%), Msa Safety Inc (1.7%), Littelfuse 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 (16.8% of portfolio)

#TickerNameSectorWeight
1CSLCsl Ltd. - AdrIndustrials1.77%
2GGGGraco, Inc.Industrials1.69%
3LECOLincoln Electric Holdings IncIndustrials1.69%
4MSAMsa Safety IncIndustrials1.69%
5LFUSLittelfuse IncIndustrials1.67%
6SCIService Corp InternationalHealth Care1.67%
7RSReliance Steel & Aluminum Co.Energy1.65%
8CHEChemed CorpHealth Care1.64%
9LADLithia Motors IncConsumer Discretionary1.64%
10RPMRpm International IncMaterials1.64%