BATS:REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) Price, Holdings, & News $68.04 +0.45 (+0.67%) (As of 05/26/2023 04:00 PM ET) Add Compare Share Share Today's Range$67.45▼$68.1650-Day Range$67.41▼$70.7552-Week Range$50.00▼$56.00Volume101,229 shsAverage VolumeN/AMarket Capitalization$1.58 billionAssets Under Management$1.54 billionDividend Yield2.38%Net Expense Ratio0.40% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain About ProShares S&P MidCap 400 Dividend Aristocrats ETF (BATS:REGL)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.Read More Receive REGL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares S&P MidCap 400 Dividend Aristocrats ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address REGL ETF News HeadlinesMay 15, 2023 | investing.comPsagot 4A S&P Midcap 400 Currency Hedged (PSGF119)April 27, 2023 | insidermonkey.comDividend Champions vs Aristocrats: 12 Under-the-Radar Stocks to ConsiderMay 27, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>April 19, 2023 | thestreet.com4 Dividend ETFs To Avoid If You Expect An Earnings RecessionApril 6, 2023 | msn.comShould Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Be on Your Investing Radar?February 8, 2023 | forbes.com10 Highest Paying Dividend Aristocrats To Outperform In 2023February 5, 2023 | msn.comNOBL: The Best Dividend Growth Stocks In A Single ETFJanuary 25, 2023 | cnbc.comThree new stocks gain entry to the Dividend Aristocrat elite, which outperformed in 2022May 27, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>December 22, 2022 | msn.comIs Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive REGL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares S&P MidCap 400 Dividend Aristocrats ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares S&P MidCap 400 Dividend Aristocrats ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:REGL Inception Date2/3/2015 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P MidCap 400 Dividend Aristocrats Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings56 Fund Statistics Assets Under Management$1.54 billion Average Daily Volume$107,949.60 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares23,190,000Beta0.84 Creation Unit25,000 Creation Fee$250.00 ProShares S&P MidCap 400 Dividend Aristocrats ETF ExpensesTypeREGLMid Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.37%0.52%0.52%0.49%Other Expenses0.00%0.29%0.48%0.48%0.51%Total Expense0.40%0.49%0.67%0.64%0.66%Fee Waiver0.00%-0.41%-0.49%-0.37%-0.52%Net Expense0.40%0.40%0.58%0.59%0.55% ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) Holdings & ExposureTop 10 REGL HoldingsRLI(NYSE:RLI)Holding Weight: 2.29%RenaissanceRe(NYSE:RNR)Holding Weight: 2.26%New Jersey Resources(NYSE:NJR)Holding Weight: 2.25%Lancaster Colony(NASDAQ:LANC)Holding Weight: 2.23%AptarGroup(NYSE:ATR)Holding Weight: 2.21%Portland General Electric(NYSE:POR)Holding Weight: 2.21%Silgan(NYSE:SLGN)Holding Weight: 2.20%Graco(NYSE:GGG)Holding Weight: 2.19%Donaldson(NYSE:DCI)Holding Weight: 2.17%NorthWestern(NASDAQ:NWE)Holding Weight: 2.16%REGL Sector ExposureREGL Industry ExposureFull Holdings Details Similar ETFsJPMorgan BetaBuilders U.S. Mid Cap Equity ETFNYSEARCA:BBMCVanguard S&P Mid-Cap 400 ETFNYSEARCA:IVOOiShares Morningstar Mid-Cap Growth ETFNYSEARCA:IMCGSPDR S&P 400 Mid CapGrowth ETFNYSEARCA:MDYGSPDR S&P 400 Mid Cap Value ETFNYSEARCA:MDYVInstitutional OwnershipAmeriprise Financial Inc.Sold 81,418 shares on 5/22/2023Ownership: 1.964%JPMorgan Chase & Co.Sold 1,292 shares on 5/18/2023Ownership: 0.007%IHT Wealth Management LLCBought 446 shares on 5/15/2023Ownership: 0.028%Nations Financial Group Inc. IA ADVBought 588 shares on 5/15/2023Ownership: 0.022%Flow Traders U.S. LLCBought 4,285 shares on 5/15/2023Ownership: 0.018%View All Institutional Transactions REGL ETF - Frequently Asked Questions How have REGL shares performed in 2023? ProShares S&P MidCap 400 Dividend Aristocrats ETF's stock was trading at $71.55 at the beginning of 2023. Since then, REGL shares have decreased by 4.9% and is now trading at $68.04. View the best growth stocks for 2023 here. What does REGL invest in? ProShares S&P MidCap 400 Dividend Aristocrats ETF is a equity fund issued by ProShares. REGL focuses on mid cap investments and follows the S&P MidCap 400 Dividend Aristocrats Index. The fund's investments total to approximately $1.54 billion assets under management. What stocks does ProShares S&P MidCap 400 Dividend Aristocrats ETF hold? REGL invests in 56 holdings. Some of the stocks in their portfolio include RLI (RLI), RenaissanceRe (RNR), New Jersey Resources (NJR), Lancaster Colony (LANC), AptarGroup (ATR), Portland General Electric (POR), Silgan (SLGN), Graco (GGG), Donaldson (DCI) and NorthWestern (NWE). What is the management fee for ProShares S&P MidCap 400 Dividend Aristocrats ETF? ProShares S&P MidCap 400 Dividend Aristocrats ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for REGL is 0.40%. What other stocks do shareholders of ProShares S&P MidCap 400 Dividend Aristocrats ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares S&P MidCap 400 Dividend Aristocrats ETF investors own include Naspers (NPSNY), Ansell (ANSLY), Alimentation Couche-Tard (ANCUF), Amarin (AMRN), Amgen (AMGN), AMC Entertainment (AMC), Automatic Data Processing (ADP), Adobe (ADBE), Aurora Cannabis (ACB) and Abbott Laboratories (ABT). What is ProShares S&P MidCap 400 Dividend Aristocrats ETF's stock symbol? ProShares S&P MidCap 400 Dividend Aristocrats ETF trades on the BATS under the ticker symbol "REGL." Who are ProShares S&P MidCap 400 Dividend Aristocrats ETF's major shareholders? ProShares S&P MidCap 400 Dividend Aristocrats ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Ameriprise Financial Inc. (1.96%), Investment Management of Virginia LLC (0.92%), Connectus Wealth LLC (0.84%), Janney Montgomery Scott LLC (0.41%), Silver Oak Securities Incorporated (0.13%) and Atlas Brown Inc. (0.07%). How do I buy shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF? Shares of REGL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is ProShares S&P MidCap 400 Dividend Aristocrats ETF's stock price today? One share of REGL stock can currently be purchased for approximately $68.04. How much money does ProShares S&P MidCap 400 Dividend Aristocrats ETF make? ProShares S&P MidCap 400 Dividend Aristocrats ETF (BATS:REGL) has a market capitalization of $1.58 billion. This page (BATS:REGL) was last updated on 5/27/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares S&P MidCap 400 Dividend Aristocrats ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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