BATS:REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) Price, Holdings, & News → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) Free REGL Stock Alerts $75.74 +1.21 (+1.62%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$74.77▼$75.7750-Day Range$73.48▼$78.5652-Week Range$50.00▼$56.00Volume34,253 shsAverage VolumeN/AMarket Capitalization$1.54 billionAssets Under Management$1.51 billionDividend Yield2.25%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get ProShares S&P MidCap 400 Dividend Aristocrats ETF alerts: Email Address 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 REGL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart REGL ETF News HeadlinesMay 24, 2024 | finance.yahoo.comInvesco S&P MidCap 400 Pure Growth ETF (RFG)March 29, 2024 | finance.yahoo.comProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)March 21, 2024 | msn.comProShares S&P MidCap 400 Dividend Aristocrats ETF declares quarterly distribution of $0.3131March 13, 2024 | insidermonkey.com5 Best Mid-Cap Dividend Aristocrats To BuyFebruary 18, 2024 | seekingalpha.comREGL: Reasons To Pursue, And Reasons To AvoidJanuary 16, 2024 | insidermonkey.com10 Dividend Aristocrats That Slashed Their DividendsJanuary 16, 2024 | insidermonkey.com5 Dividend Aristocrats That Slashed Their DividendsNovember 17, 2023 | thestreet.comDividend growth means strong stocks: here are 3 to considerSee 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. 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 Holdings61 Fund Statistics Assets Under Management$1.51 billion Average Daily Volume$44,440.90 Discount/Premium-0.04% 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 Shares20,350,000Beta0.84 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Wealthpin ProAre You Positioned For The New Energy Goldrush?Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. ProShares S&P MidCap 400 Dividend Aristocrats ETF ExpensesTypeREGLMid Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.34%0.54%0.56%0.51%Other Expenses0.00%0.36%0.54%0.51%0.58%Total Expense0.40%0.46%0.70%0.68%0.70%Fee Waiver0.00%-0.46%-0.55%-0.34%-0.56%Net Expense0.40%0.37%0.60%0.63%0.58% ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) Holdings & ExposureTop 10 REGL HoldingsRoyal Gold(NASDAQ:RGLD)Holding Weight: 2.17%Carlisle Companies(NYSE:CSL)Holding Weight: 2.16%Essential Utilities(NYSE:WTRG)Holding Weight: 2.15%OGE Energy(NYSE:OGE)Holding Weight: 2.14%Williams-Sonoma(NYSE:WSM)Holding Weight: 2.13%Sonoco Products(NYSE:SON)Holding Weight: 2.11%Casey's General Stores(NASDAQ:CASY)Holding Weight: 2.10%Old Republic International(NYSE:ORI)Holding Weight: 2.08%AptarGroup(NYSE:ATR)Holding Weight: 2.07%National Fuel Gas(NYSE:NFG)Holding Weight: 2.07%REGL Sector ExposureREGL Industry ExposureFull Holdings Details Similar ETFsJPMorgan BetaBuilders U.S. Mid Cap Equity ETFNYSEARCA:BBMCFirst Trust Mid Cap Core AlphaDEX FundNASDAQ:FNXVanguard S&P Mid-Cap 400 ETFNYSEARCA:IVOOiShares Morningstar Mid-Cap Growth ETFNYSEARCA:IMCGVanguard S&P Mid-Cap 400 Growth Index Fund ETF SharesNYSEARCA:IVOGInstitutional OwnershipPathway Financial Advisers LLCBought 5,789 shares on 5/29/2024Ownership: 0.028%Comerica BankSold 3,318 shares on 5/17/2024Ownership: 0.052%Cozad Asset Management Inc.Bought 146 shares on 5/8/2024Ownership: 0.055%Russell Investments Group Ltd.Bought 388 shares on 5/8/2024Ownership: 0.002%Benedetti & Gucer Inc.Sold 2,720 shares on 5/7/2024Ownership: 0.051%View All Institutional Transactions REGL ETF - Frequently Asked Questions How have REGL shares performed in 2024? ProShares S&P MidCap 400 Dividend Aristocrats ETF's stock was trading at $73.57 at the start of the year. Since then, REGL stock has increased by 2.9% and is now trading at $75.74. View the best growth stocks for 2024 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 $1.51 billion assets under management. What stocks does ProShares S&P MidCap 400 Dividend Aristocrats ETF hold? REGL invests in 61 holdings. Some of the stocks in their portfolio include Royal Gold (RGLD), Carlisle Companies (CSL), Essential Utilities (WTRG), OGE Energy (OGE), Williams-Sonoma (WSM), Sonoco Products (SON), Casey's General Stores (CASY), Old Republic International (ORI), AptarGroup (ATR) and National Fuel Gas (NFG). 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), Abbott Laboratories (ABT). 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 a variety of institutional and retail investors. Top institutional investors include Essex Financial Services Inc. (0.25%), Janney Montgomery Scott LLC (0.21%), Atlas Brown Inc. (0.07%), Cozad Asset Management Inc. (0.06%), Nations Financial Group Inc. IA ADV (0.05%) and Comerica Bank (0.05%). 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. Compare Top Brokerages Here. This page (BATS:REGL) was last updated on 6/3/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…StocksToTradeTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBill Gates is all about this tiny $2 stockTimothy SykesBiden Nomination CANCELED?The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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