ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

BATS: REGL · Real-Time Price · USD
80.55
-0.89 (-1.09%)
Oct 31, 2024, 3:59 PM EDT - Market closed
-1.09%
Assets $1.60B
Expense Ratio 0.40%
PE Ratio 16.78
Shares Out 19.62M
Dividend (ttm) $1.87
Dividend Yield 2.33%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 38.81%
1-Year Return +25.43%
Volume 36,775
Open 81.25
Previous Close 81.44
Day's Range 80.55 - 81.27
52-Week Low 65.25
52-Week High 83.76
Beta 0.84
Holdings 49
Inception Date Feb 5, 2015

About REGL

Fund Home Page

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is an exchange-traded fund that is based on the S&P MidCap 400 Dividend Aristocrats index. The fund tracks an equal-weighted index of mid-cap companies that have increased their dividends for at least 15-consecutive years. REGL was launched on Feb 5, 2015 and is issued by ProShares.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange BATS
Ticker Symbol REGL
ETF Provider ProShares
Index Tracked S&P MidCap 400 Dividend Aristocrats

Top 10 Holdings

23.22% of assets
Name Symbol Weight
Unum Group UNM 2.40%
RenaissanceRe Holdings Ltd. RNR 2.37%
AptarGroup, Inc. ATR 2.34%
UMB Financial Corporation UMBF 2.31%
Regal Rexnord Corporation RRX 2.31%
RPM International Inc. RPM 2.31%
The Hanover Insurance Group, Inc. THG 2.30%
SEI Investments Company SEIC 2.30%
Ryder System, Inc. R 2.29%
Cullen/Frost Bankers, Inc. CFR 2.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.39489 Oct 2, 2024
Jun 26, 2024 $0.52677 Jul 3, 2024
Mar 20, 2024 $0.31314 Mar 27, 2024
Dec 20, 2023 $0.63982 Dec 28, 2023
Sep 20, 2023 $0.40307 Sep 27, 2023
Jun 21, 2023 $0.34116 Jun 28, 2023
Full Dividend History

News

REGL: Overweight In Financials, But Low Volatility

The ProShares S&P MidCap 400 Dividend Aristocrats ETF holds stocks of the S&P Midcap 400 index with a 15-year track record of dividend growth. Portfolio is overweight in financials, but offers diversi...

2 months ago - Seeking Alpha

4 ETFs On My Recession Shopping List

Volatility is back, with varying economic outlooks from optimism to recession predictions. The Sahm Rule triggered, challenging the "soft landing" narrative and giving recession predictions a boost. C...

Other symbols: AVUVCOWZQDIV
2 months ago - Seeking Alpha

REGL: A Solid Mid-Cap Dividend Play

ProShares S&P MidCap 400 Dividend Aristocrats ETF offers exposure to high-quality mid-cap companies with a track record of financial stability and growth. The REGL ETF portfolio is well-diversified an...

5 months ago - Seeking Alpha

REGL: Reasons To Pursue, And Reasons To Avoid

The ProShares S&P MidCap 400 Dividend Aristocrats ETF covers mid-cap companies that have paid and grown dividends for at least 15 successive years. REGL has a higher expense ratio than the popular NOB...

9 months ago - Seeking Alpha

REGL: There's Only One Good Reason To Buy This Mid-Cap Dividend Aristocrats ETF

REGL holds 50 mid-cap Dividend Aristocrats that have increased dividends for at least 15 consecutive years. It has a 0.35% expense ratio and $1.5 billion in assets under management. Despite ProShares'...

9 months ago - Seeking Alpha

REGL: Dividend Growth ETF Outperforming Its Benchmark

ProShares S&P MidCap 400 Dividend Aristocrats ETF holds 46 stocks in the S&P Midcap 400 index with increasing dividends for at least 15 years. The REGL ETF has outperformed the mid-cap benchmark since...

1 year ago - Seeking Alpha

REGL: Can This Mid-Cap Dividend Aristocrats ETF Bounce Back?

REGL holds 49 mid-cap stocks that have raised dividends for at least 15 consecutive years. Its expense ratio is 0.40%, and the ETF yields 2.36% with $1.57 billion in assets. Despite the suggestion of ...

1 year ago - Seeking Alpha

REGL: Excellent Dividend Growth, Average Value And Return

ProShares S&P MidCap 400 Dividend Aristocrats ETF holds 50 mid-cap stocks with dividends increasing for at least 15 years. It is well-diversified across holdings and top sectors. The dividend growth r...

1 year ago - Seeking Alpha

REGL: This High Dividend MidCap ETF Looks Strong

After experiencing a 91% gain off the February lows of 2020, REGL has essentially avoided the bear market and been moving sideways for two years, digesting the large gain. From our experience, this pa...

1 year ago - Seeking Alpha

REGL: A Dividend Growth ETF Beating Its Peers In 2022

REGL is an equal-weight mid-cap dividend-growth ETF. Its top 3 sectors are financials, industrials and utilities.

1 year ago - Seeking Alpha

REGL: Mid-Cap Dividend Aristocrats ETF, 2.5% Yield, Outstanding Dividend Growth Track-Record

Traditional Dividend Aristocrats are large-cap U.S. equities with outstanding dividend growth track records. Said concept has been expanded to mid-caps and small-caps.

2 years ago - Seeking Alpha

REGL: Excellent Mid-Cap Dividend ETF, But This Alternative Is Better

REGL tracks S&P Midcap 400 companies that have increased dividends for 15 consecutive years. Annual fees are 0.40% and the ETF currently yields 2.58%. REGL has an excellent track record because it's a...

2 years ago - Seeking Alpha

REGL: A Rich History Of Dividend Growth

ProShares S&P MidCap 400 Dividend Aristocrats ETF gives investors exposure to mid-cap companies that have grown dividend for at least 15 years. REGL held up well this year, even as the S&P-500 and Dow...

2 years ago - Seeking Alpha

REGL: Impressive Dividend Growth, But Pay Attention To Valuation And Quality

REGL is a smart-beta fund designed to track the performance of equally-weighted mid-size U.S. companies that managed to achieve at least 15 consecutive years of DPS increases. The article delves into ...

2 years ago - Seeking Alpha

DON Vs. REGL: 2 Dividend-Focused ETFs That Have Very Different Exposures

The WisdomTree MidCap Dividend ETF invests based on its own internal Index, the WisdomTree U.S. MidCap Dividend Index.

Other symbols: DON
2 years ago - Seeking Alpha

2 Top 'Dividend Aristocrats' Ready For Rising Rates And Fed Hikes, Yields Up To 7%

High Dividends have consistently outperformed the market during rising rates. We identify prosperous companies that can use pricing power to triumph over inflation.

Other symbols: DEOMONOBL
2 years ago - Seeking Alpha

REGL: A Dividend Growth ETF Heavy In Financials

REGL is a mid-cap dividend growth ETF. It is heavily invested in banks, insurance and utilities.

3 years ago - Seeking Alpha

S&P 400 Dividend Aristocrats August Update: 1% Miss, Here's Why

The S&P 400 Dividend Aristocrats underperformed by 1% in August, mostly due to poor performances by its Financials, Consumer Staples, and Communication Services holdings.

3 years ago - Seeking Alpha

S&P MidCap 400 Dividend Aristocrats ETF REGL July Update: Industrial Stocks Continue To Cruise

Starting this month, I'll be providing regular updates on the S&P 400 MidCap Dividend Aristocrats. Investors should consider this exclusive group of 55 stocks, as they've done a better job outperformi...

3 years ago - Seeking Alpha

REGL: A Closer Look At Midcap Dividend Aristocrats

Passively-managed REGL tracks the equally-weighted S&P Midcap 400 Dividend Aristocrats index that is reconstituted every January, with subsequent rebalancing in April, July, and October. Its constitue...

3 years ago - Seeking Alpha

When Interest Rates Are Rising, Your Dividends Need To Be Growing

Rising rates don't always mean poor equity performance. Stocks have often performed well when interest rates have risen, particularly from low rate levels.

Other symbols: NOBLSMDVTDV
3 years ago - Seeking Alpha

ProShares S&P MidCap 400 Dividend Aristocrats ETF: Overvalued Today, But A Great Long-Term Choice

The S&P MidCap 400 Dividend Aristocrats have a minimum of 15 years of consecutive dividend growth.

3 years ago - Seeking Alpha

REGL: A Low Volatility Midcap ETF

REGL strategy and performance. Comparing REGL with a simple reference strategy.

4 years ago - Seeking Alpha

ProShares S&P Midcap 400 Dividend Aristocrats ETF: More Attractive Than The Large-Cap Alternative

Mid-cap dividend growers are a special breed as they tend to balance both growth expectations and income expectations adroitly. REGL offers better yields, owns companies with higher earnings potential...

Other symbols: NOBL
4 years ago - Seeking Alpha

Discovering The Dividend Growth Advantage Beyond Large Caps

Similar to the S&P 500 Dividend Aristocrats, many mid- and small-cap companies with long histories of dividend growth have continued to grow dividends despite a challenging economic environment.

Other symbols: NOBLSMDV
4 years ago - Seeking Alpha