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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
$92.32 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$91.70
$92.39
50-Day Range
$86.79
$92.54
52-Week Range
$80.52
$93.74
Volume
31,102 shs
Average Volume
57,282 shs
Market Capitalization
$2.02 billion
Assets Under Management
$1.76 billion
Dividend Yield
2.21%
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

The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
Why I Am Upgrading REGL
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 9.6% and is now trading at $92.32.

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
136

Fund Statistics

Assets Under Management
$1.76 billion
Average Daily Volume
$50.71 thousand
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

Options

Optionable
N/A
Short Interest
18,019 shs

Miscellaneous

Beta
0.80
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 7/5/2026 by MarketBeat.com Staff.
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