REGL ETF

$87.21

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.7B
Expense Ratio
0.40%
Dividend Yield (Current)
2.12%
Holdings
67
Inception Date
Feb 3, 2015
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.04%
1 Year+8.44%
3 Year+7.97%
5 Year+9.51%
10 Year+11.11%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LFUSLittelfuse Inc1.62%
DTMDt Midstream Inc1.58%
FLOFlowers Foods Inc1.58%
RZBReinsurance Group Of America Inc1.58%
NJRNew Jersey Res1.56%
Top 10 Concentration: 15.67%Report Date: Jan 30, 2026
Download all 67 holdings for REGL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.12%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 24, 2025
12M Distributions
2 payments
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

REGL ETF Overview

REGL ETF (ProShares S&P MidCap 400 Dividend Aristocrats ETF) is managed by ProShares with $1.69B in net assets. REGL expense ratio is 0.40%, holding 67 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-02-03.

REGL performance shows a YTD return of 4.04%. The 1-year return is 8.44% and the 5-year return is 9.51%. REGL dividend yield stands at 2.12%, paid quarterly.

REGL top holdings include Littelfuse Inc (1.6%), Dt Midstream Inc (1.6%), Flowers Foods Inc (1.6%), Reinsurance Group Of America Inc (1.6%), New Jersey Res (1.6%). View all REGL holdings, sector breakdown, or dividend history.

REGL can be compared against other funds using the overlap calculator or side-by-side comparison tool. REGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.64%
YTD
+4.04%
1 Year
+8.44%
3 Year
+7.97%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1LFUSLittelfuse IncIndustrials1.62%
2DTMDt Midstream IncEnergy1.58%
3FLOFlowers Foods IncConsumer Staples1.58%
4RZBReinsurance Group Of America IncFinancials1.58%
5NJRNew Jersey ResUtilities1.56%
6INGRIngredion IncMaterials1.55%
7LECOLincoln Electric Holdings IncIndustrials1.55%
8SEICSei Investments Co.Financials1.55%
9RNRRenaissancere Holdings Ltd RnrFinancials1.55%
10TTCToro CoUnknown1.55%