BATS:REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) Price, Holdings, & News → Elon Musk’s Final Masterpiece: “X-9840” (From Paradigm Press) (Ad) Free REGL Stock Alerts $73.99 -0.44 (-0.59%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$73.86▼$74.3150-Day Range$73.48▼$77.9352-Week Range$50.00▼$56.00Volume35,293 shsAverage VolumeN/AMarket Capitalization$1.51 billionAssets Under Management$1.50 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 Holdings54 Fund Statistics Assets Under Management$1.50 billion Average Daily Volume$37,724.00 Discount/Premium-0.02% 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 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. 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%-0.54%-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 HoldingsSonoco Products(NYSE:SON)Holding Weight: 2.25%Carlisle Companies(NYSE:CSL)Holding Weight: 2.20%Royal Gold(NASDAQ:RGLD)Holding Weight: 2.20%National Fuel Gas(NYSE:NFG)Holding Weight: 2.19%OGE Energy(NYSE:OGE)Holding Weight: 2.19%AptarGroup(NYSE:ATR)Holding Weight: 2.17%Casey's General Stores(NASDAQ:CASY)Holding Weight: 2.17%Westlake(NYSE:WLK)Holding Weight: 2.16%Williams-Sonoma(NYSE:WSM)Holding Weight: 2.15%Essential Utilities(NYSE:WTRG)Holding Weight: 2.14%REGL Sector ExposureREGL Industry ExposureFull Holdings Details Similar ETFsJPMorgan BetaBuilders U.S. Mid Cap Equity ETFNYSEARCA:BBMCFirst Trust Mid Cap Core AlphaDEX FundNASDAQ:FNXiShares Morningstar Mid-Cap Growth ETFNYSEARCA:IMCGVanguard S&P Mid-Cap 400 ETFNYSEARCA:IVOOVanguard S&P Mid-Cap 400 Growth ETFNYSEARCA: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 on January 1st, 2024. Since then, REGL shares have increased by 0.6% and is now trading at $73.99. 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 $1.50 billion assets under management. What stocks does ProShares S&P MidCap 400 Dividend Aristocrats ETF hold? REGL invests in 54 holdings. Some of the stocks in their portfolio include Sonoco Products (SON), Carlisle Companies (CSL), Royal Gold (RGLD), National Fuel Gas (NFG), OGE Energy (OGE), AptarGroup (ATR), Casey's General Stores (CASY), Westlake (WLK), Williams-Sonoma (WSM) and Essential Utilities (WTRG). 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 shareholders 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 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | SponsoredIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...Smallcaps Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredYou won't believe what Citigroup just did to it's depositorsThe FEDNOW Biden Dollar ends cash in a matter of WEEKS Stumbling Biden's dollar next phases begins Oct 21st...American Alternative | SponsoredRSVP: Charles Payne’s Cash Flow WorkshopDid you know you could "cash flow" the stocks in your portfolio? Without selling a single share of stock? ...Unstoppable Prosperity | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares S&P MidCap 400 Dividend Aristocrats ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares S&P MidCap 400 Dividend Aristocrats ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.