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BATS:REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) Price, Holdings, & News

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo
$80.27 +0.06 (+0.07%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$80.23 -0.04 (-0.05%)
As of 05/23/2025 04:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$80.81
$81.81
50-Day Range
$72.57
$82.50
52-Week Range
$71.58
$89.45
Volume
53,109 shs
Average Volume
55,363 shs
Market Capitalization
$1.74 billion
Assets Under Management
$1.75 billion
Dividend Yield
2.54%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

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.

ProShares S&P MidCap 400 Dividend Aristocrats ETF Expenses

TypeREGLMid Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.35%0.57%0.58%0.53%
Other Expenses0.00%0.47%0.48%0.44%0.52%
Total Expense0.40%0.50%0.72%0.69%0.71%
Fee Waiver0.00%-0.68%-0.49%-0.34%-0.54%
Net Expense0.40%0.38%0.63%0.65%0.60%
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REGL ETF News Headlines

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See More Headlines

REGL ETF - Frequently Asked Questions

ProShares S&P MidCap 400 Dividend Aristocrats ETF's stock was trading at $80.66 at the start of the year. Since then, REGL stock has decreased by 0.5% and is now trading at $80.2670.
View the best growth stocks for 2025 here
.

ProShares S&P MidCap 400 Dividend Aristocrats ETF's top institutional investors include Baird Financial Group Inc. (1.40%), Janney Montgomery Scott LLC (0.21%), NewEdge Advisors LLC (0.17%) and Nations Financial Group Inc. IA ADV (0.06%).

Shares of REGL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P MidCap 400 Dividend Aristocrats ETF investors own include Cornerstone Total Return Fund (CRF), Verizon Communications (VZ), Cornerstone Strategic Value Fund (CLM), Redwood Trust (RWT), Sabra Health Care REIT (SBRA), TPG RE Finance Trust (TRTX) and AbbVie (ABBV).

Fund Details

Issuer
ProShares
Fund Name
ProShares S&P MidCap 400 Dividend Aristocrats ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:REGL
Inception Date
2/3/2015
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P MidCap 400 Dividend Aristocrats Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
64

Fund Statistics

Assets Under Management
$1.75 billion
Average Daily Volume
$53,018.20
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.81
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 REGL Holdings

REGL Sector Exposure

REGL Industry Exposure


This page (BATS:REGL) was last updated on 5/25/2025 by MarketBeat.com Staff
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