Free Trial
BATS:REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) Price, Holdings, & News

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo
$82.77 +2.56 (+3.19%)
Closing price 03:58 PM Eastern
Extended Trading
$82.78 +0.02 (+0.02%)
As of 04:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$80.81
$81.81
50-Day Range
$78.12
$83.63
52-Week Range
$50.00
$56.00
Volume
53,109 shs
Average Volume
N/A
Market Capitalization
$1.62 billion
Assets Under Management
$1.61 billion
Dividend Yield
2.25%
Net Expense Ratio
0.40%
Aggregate Rating
Hold

ETF Overview

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.

ProShares S&P MidCap 400 Dividend Aristocrats ETF Expenses

TypeREGLMid Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.34%0.56%0.57%0.53%
Other Expenses0.00%0.47%0.50%0.45%0.53%
Total Expense0.40%0.49%0.72%0.69%0.71%
Fee Waiver0.00%-0.68%-0.50%-0.34%-0.55%
Net Expense0.40%0.37%0.62%0.64%0.60%
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.

REGL ETF News Headlines

Why 2026 will be a disaster for many Americans
Wall Street Legend: Why stocks are very likely to crash in Trump's 2nd Year Legendary investor Marc Chaikin says stocks could crash in 2026—he's even calling the exact month and most likely day it will start. No one on or off Wall Street has been more accurate calling the bull and bear turns of the past 7 years. And now, Chaikin is calling the crash of 2026.
S&P Midcap 400 (MID)
My Best Dividend Aristocrats For October 2024
See More Headlines

REGL ETF - Frequently Asked Questions

ProShares S&P MidCap 400 Dividend Aristocrats ETF's stock was trading at $80.66 at the beginning of 2025. Since then, REGL stock has increased by 2.6% and is now trading at $82.77.
View the best growth stocks for 2025 here
.

ProShares S&P MidCap 400 Dividend Aristocrats ETF's top institutional shareholders include Baird Financial Group Inc. (1.51%), Ameriprise Financial Inc. (0.72%), Janney Montgomery Scott LLC (0.20%) and Jones Financial Companies Lllp (0.20%).

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 Value Fund (CLM), Redwood Trust (RWT), Sabra Health Care 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
64

Fund Statistics

Assets Under Management
$1.61 billion
Average Daily Volume
$44,588.40
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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.88
Creation Unit
25,000
Creation Fee
$250.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 REGL Holdings

REGL Sector Exposure

REGL Industry Exposure


This page (BATS:REGL) was last updated on 3/3/2025 by MarketBeat.com Staff
From Our Partners