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

BATS: REGL · IEX Real-Time Price · USD
+0.45 (0.67%)
May 26, 2023, 4:00 PM EDT - Market closed
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 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 managed by ProShares.

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

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%
View More Holdings


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
Full Dividend History


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 ...

Other symbols: AMLPNOBLSDY
3 months ago - ETF Trends

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.

4 months ago - ETF Trends

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...

Other symbols: IYKXLP
7 months ago - ETF Trends

Behind the 3 Top-Performing Dividend Growth ETFs

Looking to build up income in a sustainable way? Consider dividend growth ETFs.

Other symbols: NOBLSMDV
2 years ago - ETF Trends

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...

Other symbols: REVS
2 years ago - ETF Trends

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...

2 years ago - ETF Trends

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...

3 years ago - ETF Trends

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.

3 years ago - ETF Trends

Checking Dividend Investing’s Vital Signs in Today’s Pandemic-Driven Market

Today’s markets are complex, and keeping up with them is daunting. We’ll help with an important check on the vital signs of dividend investing.

3 years ago - ETF Trends

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.

Other symbols: EFADNOBLSMDV
3 years ago - ETF Trends

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...

3 years ago - ETF Trends

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...

Other symbols: EFADIYLDSMDV
3 years ago - ETF Trends

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.

Other symbols: NOBLSMDVTMDV
3 years ago - ETF Trends

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.

Other symbols: TMDV
3 years ago - ETF Trends

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...

Other symbols: SMDV
3 years ago - ETF Trends

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...

3 years ago - ETF Trends

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.

3 years ago - ETF Trends

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.

3 years ago - ETF Trends

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.

3 years ago - Benzinga

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...

Other symbols: NOBLSMDV
3 years ago - ETF Trends

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...

3 years ago - ETF Trends

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...

3 years ago - ETF Trends