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About ProShares S&P MidCap 400 Dividend Aristocrats ETF
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Inception date
Feb 3, 2015
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
REGL competes in a crowded segment, but the fund separates itself in a number of ways from its mid-cap peers. For starters, it's a dividend-focused fund that only holds companies that have increased their dividends for 15 years or more. REGL's stringent requirements limit it to just a few dozen securities, leading to a concentrated portfolio. It aims for a minimum of 40 securities, shortening dividend growth histories if required count is not met, and capping each sector to only 30% of the Index weight. Finally, the fund equal-weights its holdings, meaning it tilts smaller than most mid-cap ETFs. The Index is reweighted quarterly with an annual reconstitution.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks97.81%
Finance34.51%
Utilities13.89%
Producer Manufacturing9.96%
Process Industries9.15%
Consumer Durables6.10%
Health Services3.92%
Distribution Services3.76%
Consumer Non-Durables3.24%
Transportation2.04%
Technology Services1.98%
Health Technology1.98%
Energy Minerals1.87%
Commercial Services1.85%
Retail Trade1.80%
Non-Energy Minerals1.76%
Bonds, Cash & Other2.19%
Miscellaneous1.93%
Cash0.26%
Stock breakdown by region
North America97.98%
Europe2.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
REGL invests in stocks. The fund's major sectors are Finance, with 34.51% stocks, and Utilities, with 13.89% of the basket. The assets are mostly located in the North America region.
REGL top holdings are Evercore Inc. Class A and Ensign Group, Inc., occupying 2.26% and 2.15% of the portfolio correspondingly.
REGL last dividends amounted to 0.52 USD. The quarter before, the issuer paid 0.61 USD in dividends, which shows a 17.36% decrease.
REGL assets under management is 1.80 B USD. It's risen 9.49% over the last month.
REGL fund flows account for 115.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, REGL pays dividends to its holders with the dividend yield of 2.48%. The last dividend (Apr 1, 2025) amounted to 0.52 USD. The dividends are paid quarterly.
REGL shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Feb 3, 2015, and its management style is Passive.
REGL expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
REGL follows the S&P MidCap 400 Dividend Aristocrats. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
REGL invests in stocks.
REGL price has risen by 5.53% over the last month, and its yearly performance shows a 2.77% increase. See more dynamics on REGL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.71% over the last month, showed a −1.24% decrease in three-month performance and has increased by 6.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.71% over the last month, showed a −1.24% decrease in three-month performance and has increased by 6.26% in a year.
REGL trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.