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REGL Stock Price, Chart, Stats & News

ProShares S&P MidCap 400 Dividend Aristocrats
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ProShares S&P MidCap 400 Dividend Aristocrats (REGL) is a dividend-paying ETF with a current dividend yield of 2.17% as of Aug 25, 2026. It pays $2.03 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.52% 5-year compound annual rate.

Small Value
Category
2.17%
Dividend yield
0.40%
Expense ratio
1.79B
Assets
13.83%
1Y return

REGL chart

1M
3M
1Y
5Y
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REGL returns

YTD
12.83%
1Y
13.83%
3Y
13.55%
5Y
8.20%
10Y
9.62%
1Y volatility13.06%
3Y volatility14.83%
Sharpe ratio0.50

About

Under ordinary market conditions, this fund is structured to commit a significant majority—at least 80% of its overall investments—to the specific stocks that make up its reference index. This underlying index is composed of a minimum of 40 individual companies, each assigned an identical weighting within the portfolio. Furthermore, to promote diversification, no single industry sector is permitted to constitute more than 30% of the index's total value.

Top 10 REGL holdings

HoldingOwnership
Basic Materials
2.00%
Basic Materials
1.81%
Industrials
1.73%
Financial Services
1.72%
Financial Services
1.71%
Basic Materials
1.69%
Consumer Cyclical
1.68%
Industrials
1.68%
Consumer Cyclical
1.66%
Industrials
1.65%

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