ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
| Assets | $1.57B |
| Expense Ratio | 0.40% |
| PE Ratio | 15.98 |
| Shares Out | 23.03M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Mar 22, 2023 |
| Payout Ratio | 39.25% |
| 1-Year Return | -4.67% |
| Volume | 101,228 |
| Open | 68.09 |
| Previous Close | 67.59 |
| Day's Range | 67.45 - 68.16 |
| 52-Week Low | 64.20 |
| 52-Week High | 76.47 |
| Beta | 0.84 |
| Holdings | 51 |
| 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 managed by ProShares.
Top 10 Holdings
21.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Hubbell Incorporated | HUBB | 2.60% |
| Graco Inc. | GGG | 2.24% |
| Lincoln Electric Holdings, Inc. | LECO | 2.24% |
| MSA Safety Incorporated | MSA | 2.22% |
| Regal Rexnord Corporation | RRX | 2.15% |
| Casey's General Stores, Inc. | CASY | 2.11% |
| UMB Financial Corporation | UMBF | 2.11% |
| Bank OZK | OZK | 2.10% |
| Cullen/Frost Bankers, Inc. | CFR | 2.09% |
| Southwest Gas Holdings, Inc. | SWX | 2.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2023 | $0.37962 | Mar 29, 2023 |
| Dec 22, 2022 | $0.54836 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3785 | Sep 28, 2022 |
| Jun 22, 2022 | $0.36481 | Jun 29, 2022 |
| Mar 23, 2022 | $0.3704 | Mar 30, 2022 |
| Dec 23, 2021 | $0.59482 | Dec 31, 2021 |
News
Don't Forget MLPs as High-Quality Dividend Growers
Dividend cuts are rare, but when some high-profile companies announce major reductions, as occurred in February 2023, it is important to put the news in perspective and be reminded of the benefits of ...
2023 Market Outlook: A Tale of Two Economies
The key question of 2023 — will there be a hard or soft-landing — depends very much on which economy one is looking at: the goods economy or the service economy.
3 ETFs to Ride the WFH Baby Boost
Birth rates had already been declining for nearly three decades when the COVID-19 outbreak struck in early 2020. Analysts looking at the data justifiably expected a baby bust, with millennials still s...
Behind the 3 Top-Performing Dividend Growth ETFs
Looking to build up income in a sustainable way? Consider dividend growth ETFs.
High Yield vs. Dividend Growth: Which Dividend ETF Is Right for You?
With so many different flavors of dividend ETFs available, investors can often be overwhelmed by the choices. One useful distinction is to break the dividend category into two sections: high yield and...
Finding Resilience Among Smaller Dividend Stocks
This year, plenty of large-cap equities are providing dividend pain, prompting concern about the fate of small- and mid-cap payouts. However, with the right strategy, investors can find dependable div...
Why Consider a Dividend Growth ETF Strategy in Today’s Market
Exchange traded fund investors should look to companies with a history of growing dividend payouts as their ability to endure in challenging markets may make dividend growth strategies advantageous in...
The Dividend Growth Advantage: Strategies for Today’s Markets
Markets have delivered complexity this year, to say the least. However, dividend growth companies—which tend to have quality characteristics like strong credit ratings—have demonstrated resiliency.
Dividends Have Increased Importance in Today’s Market
Decreased revenues will undoubtedly affect company dividends moving forward, which should put increased importance on dividends in today’s market.
A Royal Idea When it Comes to Mid-Cap Dividends
Investors often overlook mid-cap stocks and that’s especially true of those hunting for equity income, but stocks in the middle have plenty of dividend potency as highlighted by the ProShares S&P MidC...
Income-Generating and Multi-Asset Strategies in this Low-Yield Environment
Low yields and coronavirus are certainly making a formidable roadblock when it comes to fixed income investors, but there are still some income-generating opportunities as well as multi-asset strategi...
Small-, Mid-Cap Dividend Growth ETFs Could Provide Value in Today’s Markets
Quality dividend growth ETF strategies in small- and mid-caps are well positioned for today’s market environment.
Dividend Growth Strategies: A Big Idea for Small and Mid Caps
2020 promises to be complex, with an upcoming election, slowing corporate earnings, and an aging bull market.
A Quality, Income-Based Mid-Cap Idea
Mid-cap stocks and the related ETFs were decent though not spectacular performers last year. While the group could be poised to rally this year, investors may want to consider taking a more quality-ba...
A Marvelous Mid-Cap Idea For 2020
Mid-cap stocks were solid performers in 2019 with the widely followed S&P MidCap 400 Index finishing higher by 24%. Investors that are new to mid caps or simply want lower volatility and higher income...
High Quality, Dividend Aristocrats ETFs for Uncertain Times
ETFs that track dividend growers with a long track record of increasing payouts have exhibited a quality defensive characteristic that’s helped investors weather some of the recent market storms.
Get Paid to be Involved With The Sweet Spot
Mid caps are often referred to as the market’s sweet spot. Not too big as to imply sluggish growth and not too small to prompt investors to be fearful of added volatility.
Minding Mid-Cap Stocks And ETFs For Dividends
Mid-cap stocks and exchange traded funds, often overlooked asset classes, are commanding some attention this year.
ProShares Adds To Lineup With Elite Growers, Tech ETFs
ProShares added to its burgeoning lineup of dividend growth ETFs Thursday with the launches of two funds – the ProShares Russell U.S. Dividend Growers ETF (CBOE: TMDV) and the ProShares S&P Technology...
Look to Quality Dividend ETFs to Smooth Out a Bumpy Ride
Investors who are looking for ways to diversify should also consider the long-term potential of the Dividend Aristocrats or ETFs that focus on the dividend growth theme and how these strategies can fi...
Dividend Aristocrats: Quality Strategies When Volatility Heats Up
Faced with intense market uncertainty fueled by trade wars, political discourse, earnings pressures and more, advisors are looking for quality investments—strategies like the Dividend Aristocrats—that...