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

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.

Key Stats

• Today's Range: $80.81 to $81.81
• 50-Day Range: $72.57 to $81.60
• 52-Week Range: $71.58 to $89.45
• Volume: 53,109 shs
• Average Volume: 54,897 shs
• Market Capitalization: $1.58 billion
• Assets Under Management: $1.72 billion
• Dividend Yield: 2.54%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

REGL ETF - Frequently Asked Questions

How have REGL shares performed this year?

ProShares S&P MidCap 400 Dividend Aristocrats ETF's stock was trading at $80.66 on January 1st, 2025. Since then, REGL stock has decreased by 0.4% and is now trading at $80.3750.
View the best growth stocks for 2025 here.

Who are ProShares S&P MidCap 400 Dividend Aristocrats ETF's major shareholders?

ProShares S&P MidCap 400 Dividend Aristocrats ETF's top institutional investors include Janney Montgomery Scott LLC (0.21%), Cozad Asset Management Inc. (0.06%), L.M. Kohn & Company (0.04%) and Pathway Financial Advisers LLC (0.03%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares S&P MidCap 400 Dividend Aristocrats ETF own?

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: $1.72 billion
• Average Daily Volume: $148,156.10
• 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

• Outstanding Shares: 19,630,000
• Beta: 0.80
• Creation Unit: 25,000
• Creation Fee: $250.00