ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
| Assets | $1.66B |
| Expense Ratio | 0.40% |
| PE Ratio | 16.78 |
| Shares Out | 19.59M |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 37.20% |
| 1-Year Return | +23.64% |
| Volume | 41,000 |
| Open | 84.89 |
| Previous Close | 84.58 |
| Day's Range | 84.56 - 85.16 |
| 52-Week Low | 68.56 |
| 52-Week High | 85.85 |
| Beta | 0.84 |
| Holdings | 49 |
| Inception Date | Feb 5, 2015 |
About REGL
Fund Home PageThe 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.
Top 10 Holdings
22.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Commerce Bancshares, Inc. | CBSH | 2.34% |
| Ryder System, Inc. | R | 2.31% |
| UMB Financial Corporation | UMBF | 2.30% |
| Evercore Inc. | EVR | 2.30% |
| Unum Group | UNM | 2.29% |
| United Bankshares, Inc. | UBSI | 2.26% |
| Prosperity Bancshares, Inc. | PB | 2.24% |
| RLI Corp. | RLI | 2.21% |
| Perrigo Company plc | PRGO | 2.18% |
| The Hanover Insurance Group, Inc. | THG | 2.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.395 | Oct 2, 2024 |
| Jun 26, 2024 | $0.527 | Jul 3, 2024 |
| Mar 20, 2024 | $0.313 | Mar 27, 2024 |
| Dec 20, 2023 | $0.640 | Dec 28, 2023 |
| Sep 20, 2023 | $0.403 | Sep 27, 2023 |
| Jun 21, 2023 | $0.341 | Jun 28, 2023 |
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...
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...
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...
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...
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'...
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...
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 ...
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...
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...
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.
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.
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...
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...
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 ...
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.
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.
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.
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.
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...
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...
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.
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.
REGL: A Low Volatility Midcap ETF
REGL strategy and performance. Comparing REGL with a simple reference strategy.
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...
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.