S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
Sell every Stock except ONE (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
Sell every Stock except ONE (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
Sell every Stock except ONE (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
Sell every Stock except ONE (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
Sell every Stock except ONE (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
Sell every Stock except ONE (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
Sell every Stock except ONE (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
Sell every Stock except ONE (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
Sell every Stock except ONE (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
Sell every Stock except ONE (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
Sell every Stock except ONE (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
Sell every Stock except ONE (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
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)
Compare
Today's Range
$67.45
▼
$68.16
50-Day Range
$67.41
▼
$70.75
52-Week Range
$50.00
▼
$56.00
Volume
101,229 shs
Average Volume
N/A
Market Capitalization
$1.58 billion
Assets Under Management
$1.54 billion
Dividend Yield
2.38%
Net Expense Ratio
0.40%
ProfileChartHeadlinesHoldingsOptions Chain
REGL stock logo

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.

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.

REGL ETF News Headlines

May 15, 2023 | investing.com
Psagot 4A S&P Midcap 400 Currency Hedged (PSGF119)
April 27, 2023 | insidermonkey.com
Dividend Champions vs Aristocrats: 12 Under-the-Radar Stocks to Consider
May 27, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Software" to Revolutionize Warfare
This 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.com
4 Dividend ETFs To Avoid If You Expect An Earnings Recession
April 6, 2023 | msn.com
Should Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Be on Your Investing Radar?
February 8, 2023 | forbes.com
10 Highest Paying Dividend Aristocrats To Outperform In 2023
February 5, 2023 | msn.com
NOBL: The Best Dividend Growth Stocks In A Single ETF
January 25, 2023 | cnbc.com
Three new stocks gain entry to the Dividend Aristocrat elite, which outperformed in 2022
May 27, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Software" to Revolutionize Warfare
This 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.com
Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?
See More Headlines
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.

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
56

Fund Statistics

Assets Under Management
$1.54 billion
Average Daily Volume
$107,949.60
Discount/Premium
-0.03%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Outstanding Shares
23,190,000
Beta
0.84
Creation Unit
25,000
Creation Fee
$250.00


ProShares S&P MidCap 400 Dividend Aristocrats ETF Expenses

TypeREGLMid Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 REGL Holdings

REGL Sector Exposure

REGL Industry Exposure

Full Holdings Details













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

My Account -