REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
REGL | CBOE
$91.88
+$0.08 (+0.09%)
At close: Oct 30, 2026, 3:59 PM ET
+0.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.74B
AVG Volume 51.09K
AUM 1.76B
NAV 92.36
1D Range
91.58 92.55
52W Range
81.17 95.82
About REGL
Under ordinary market conditions, this fund is structured to commit a significant majority—at least 80% of its overall investments—to the specific stocks that make up its reference index. This underly...
Asset Class Equity
Holdings 55
Inception Date Feb 3, 2015
Expense Ratio 0.4%
Domicile United States
ISIN US74347B6801
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 31.04% |
| Industrials | 15.86% |
| Utilities | 13.59% |
| Consumer Cyclical | 9.96% |
| Basic Materials | 9.67% |
Dividends
Yield 2.16%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.3969 | Sep 29, 26 |
| Jun 24, 26 | $0.4647 | Jun 30, 26 |
| Mar 25, 26 | $0.5144 | Mar 31, 26 |
| Dec 24, 25 | $0.6127 | Dec 31, 25 |
| Sep 24, 25 | $0.4423 | Sep 30, 25 |
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