BATS:REGL

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo
$90.01 +0.47 (+0.52%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$89.70
$90.31
50-Day Range
$86.79
$90.97
52-Week Range
$80.07
$93.74
Volume
90,001 shs
Average Volume
58,036 shs
Market Capitalization
$1.96 billion
Assets Under Management
$1.70 billion
Dividend Yield
2.27%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares S&P MidCap 400 Dividend Aristocrats ETF Expenses

TypeREGLMid Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.35%0.57%0.59%0.53%
Other Expenses0.00%0.47%0.55%0.46%0.55%
Total Expense0.40%0.51%0.76%0.72%0.73%
Fee Waiver0.00%-0.73%-0.64%-0.41%-0.62%
Net Expense0.40%0.38%0.63%0.65%0.60%
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REGL ETF News Headlines

Why I Am Upgrading REGL
Tesla's robot factory goes live this summer
On Tesla's Q1 2026 earnings call, Elon Musk confirmed Optimus robot production at the Fremont factory begins late July or August - with a target of one million units per year. One trader using a proprietary institutional capital flow system has identified five small companies he believes are directly in Tesla's Optimus supply chain. Two are trading under $4.tc pixel
I Am Still A Believer In REGL
See More Headlines

REGL ETF - Frequently Asked Questions

ProShares S&P MidCap 400 Dividend Aristocrats ETF's stock was trading at $84.2560 at the beginning of the year. Since then, REGL shares have increased by 6.8% and is now trading at $90.01.

Top institutional investors of ProShares S&P MidCap 400 Dividend Aristocrats ETF include Janney Montgomery Scott LLC (0.30%), Atlas Brown Inc. (0.07%), Nations Financial Group Inc. IA ADV (0.07%) and Hollencrest Capital Management (0.05%).

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 Investment Fund (CLM), Redwood Trust (RWT), Sabra Healthcare 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
69

Fund Statistics

Assets Under Management
$1.70 billion
Average Daily Volume
$50.93 thousand
Discount/Premium
0.01%

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
0.80
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 REGL Holdings

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This page (BATS:REGL) was last updated on 6/18/2026 by MarketBeat.com Staff.
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