REGL invests in quality U.S. mid-cap companies that have not only paid but grown dividends for 15+ years.*
REGL
S&P MidCap 400 Dividend Aristocrats ETF
Why REGL?
Stability & Strength
REGL invests in quality mid-cap companies that have generally exhibited stable earnings, solid fundamentals, and strong histories of profitability and growth.
Weathering the Storm
Historically, REGL has captured most of the gains from rising markets and fewer of the losses in falling markets.
Unique Offering
REGL is the only ETF focused exclusively on the S&P MidCap 400 Dividend Aristocrats, which are high-quality companies that have increased their dividends for at least 15 consecutive years.
View fund details
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| REGL NAV | -5.35% | 3.15% | 2.57% | 3.15% | 9.70% | 9.50% | 7.05% | 9.58% | 9.52% | 02/03/2015 |
| REGL Market Price | -5.30% | 3.21% | 2.59% | 3.21% | 9.63% | 9.51% | 7.01% | 9.56% | 9.52% | 02/03/2015 |
| S&P MidCap 400® Dividend Aristocrats® Index | -5.33% | 3.27% | 2.80% | 3.27% | 10.18% | 9.95% | 7.48% | 10.02% | 9.94% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| REGL NAV | -5.35% | 3.15% | 2.57% | 3.15% | 9.70% | 9.50% | 7.05% | 9.58% | 9.52% | 02/03/2015 |
| REGL Market Price | -5.30% | 3.21% | 2.59% | 3.21% | 9.63% | 9.51% | 7.01% | 9.56% | 9.52% | 02/03/2015 |
| S&P MidCap 400® Dividend Aristocrats® Index | -5.33% | 3.27% | 2.80% | 3.27% | 10.18% | 9.95% | 7.48% | 10.02% | 9.94% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker REGL
- Intraday Ticker REGL.IV
- CUSIP 74347B680
- Inception Date 2/3/15
- Net Assets $1,745,495,218
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 67
- Price/Earnings Ratio 16.4
- Price/Book Ratio 2.03
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $8.72 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/24/2026- NAV
- NAV Change
- Market Price $90.07
- Market Price Change $-0.28
- Trading Volume (M) 36,912
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.09%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 2.26%
12 Month Yield definition
- Distribution Details
Snapshot
- Ticker REGL
- Intraday Ticker REGL.IV
- CUSIP 74347B680
- Inception Date 2/3/15
- Net Assets $1,745,495,218
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 67
- Price/Earnings Ratio 16.4
- Price/Book Ratio 2.03
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $8.72 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/24/2026- NAV
- NAV Change
- Market Price $90.07
- Market Price Change $-0.28
- Trading Volume (M) 36,912
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.09%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 2.26%
12 Month Yield definition
- Distribution Details
Exposures
Index as of 3/31/2026 and Fund as of 4/24/2026
Holdings
as of 4/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.03% | LFUS | LITTELFUSE INC | -- | $35,456,194.04 | 87,086 | 2531832 |
| 1.96% | R | RYDER SYSTEM INC | -- | $34,199,126.62 | 134,993 | 2760669 |
| 1.92% | WLK | WESTLAKE CORP | -- | $33,506,660.16 | 302,844 | B01ZP20 |
| 1.75% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,551,179.12 | 547,316 | 2630513 |
| 1.70% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $29,614,781.74 | 95,723 | 2728429 |
| 1.68% | OGS | ONE GAS INC | -- | $29,353,173.62 | 333,218 | BJ0KXV4 |
| 1.68% | DTM | DT MIDSTREAM INC | -- | $29,345,890.30 | 217,942 | BN7L880 |
| 1.68% | FAF | FIRST AMERICAN FINANCIAL | -- | $29,343,723.50 | 414,050 | B4NFPK4 |
| 1.64% | IDA | IDACORP INC | -- | $28,617,389.74 | 195,929 | 2296937 |
| 1.63% | GATX | GATX CORP | -- | $28,376,512.00 | 143,200 | 2362128 |
| 1.62% | OGE | OGE ENERGY CORP | -- | $28,297,256.10 | 600,791 | 2657802 |
| 1.62% | SR | SPIRE INC | -- | $28,260,570.00 | 311,000 | BYXJQG9 |
| 1.62% | RGA | REINSURANCE GROUP OF AMERICA | -- | $28,233,021.87 | 135,041 | 2731193 |
| 1.61% | SCI | SERVICE CORP INTERNATIONAL | -- | $28,188,701.76 | 321,312 | 2797560 |
| 1.61% | PRI | PRIMERICA INC | -- | $28,188,499.48 | 100,684 | B50K3X8 |
| 1.61% | EGP | EASTGROUP PROPERTIES INC | -- | $28,156,467.30 | 142,305 | 2455761 |
| 1.60% | TTC | TORO CO | -- | $27,935,625.27 | 293,349 | 2897040 |
| 1.60% | ENSG | ENSIGN GROUP INC/THE | -- | $27,920,772.64 | 147,604 | B1YWPP8 |
| 1.60% | NFG | NATIONAL FUEL GAS CO | -- | $27,916,906.20 | 316,590 | 2626103 |
| 1.60% | RS | RELIANCE INC | -- | $27,910,379.84 | 79,363 | 2729068 |
| 1.59% | CBT | CABOT CORP | -- | $27,829,844.20 | 362,132 | 2162500 |
| 1.57% | STAG | STAG INDUSTRIAL INC | -- | $27,404,033.14 | 705,199 | B64BRQ5 |
| 1.57% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $27,325,356.03 | 383,837 | B03PGL4 |
| 1.55% | SEIC | SEI INVESTMENTS COMPANY | -- | $27,130,936.44 | 305,391 | 2793610 |
| 1.55% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $27,117,860.70 | 92,442 | 2086309 |
| 1.55% | THG | HANOVER INSURANCE GROUP INC/ | -- | $27,106,452.12 | 152,678 | 2020415 |
| 1.54% | NNN | NNN REIT INC | -- | $26,961,317.51 | 614,573 | 2211811 |
| 1.53% | AVNT | AVIENT CORP | -- | $26,753,161.68 | 712,278 | BMHWY55 |
| 1.53% | UBSI | UNITED BANKSHARES INC | -- | $26,690,552.33 | 613,717 | 2905794 |
| 1.53% | CUBE | CUBESMART | -- | $26,632,127.46 | 673,549 | B6SW913 |
| 1.53% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,630,779.46 | 522,377 | B125XQ6 |
| 1.52% | BKH | BLACK HILLS CORP | -- | $26,573,405.09 | 358,277 | 2101741 |
| 1.52% | UNM | UNUM GROUP | -- | $26,521,713.92 | 342,304 | 2433842 |
| 1.52% | WTRG | ESSENTIAL UTILITIES INC | -- | $26,448,680.96 | 669,248 | BLCF3J9 |
| 1.51% | SON | SONOCO PRODUCTS CO | -- | $26,385,676.20 | 544,596 | 2821395 |
| 1.51% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $26,371,297.46 | 416,674 | 2563125 |
| 1.51% | CSL | CARLISLE COS INC | -- | $26,361,804.91 | 73,213 | 2176318 |
| 1.51% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $26,337,220.00 | 101,297 | 2516851 |
| 1.50% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $26,188,740.12 | 367,252 | 2243911 |
| 1.49% | ATR | APTARGROUP INC | -- | $26,058,785.28 | 210,016 | 2045247 |
| 1.49% | OZK | BANK OZK | -- | $26,057,232.40 | 548,920 | BZ56Q65 |
| 1.49% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $26,032,549.60 | 199,820 | 2134532 |
| 1.49% | CHDN | CHURCHILL DOWNS INC | -- | $26,011,423.20 | 256,144 | 2194105 |
| 1.48% | CFR | CULLEN/FROST BANKERS INC | -- | $25,901,793.40 | 183,181 | 2239556 |
| 1.47% | INGR | INGREDION INC | -- | $25,620,071.50 | 227,350 | B7K24P7 |
| 1.46% | UMBF | UMB FINANCIAL CORP | -- | $25,398,049.32 | 207,806 | 2918510 |
| 1.42% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,818,058.60 | 776,535 | 2266026 |
| 1.41% | GGG | GRACO INC | -- | $24,613,093.90 | 301,705 | 2380443 |
| 1.41% | ORI | OLD REPUBLIC INTL CORP | -- | $24,592,784.37 | 608,883 | 2659109 |
| 1.41% | RPM | RPM INTERNATIONAL INC | -- | $24,543,904.08 | 233,796 | 2756174 |
| 1.40% | CHE | CHEMED CORP | -- | $24,379,742.34 | 57,894 | 2190084 |
| 1.39% | EVR | EVERCORE INC - A | -- | $24,282,101.80 | 70,526 | B1BHXZ2 |
| 1.39% | RBA | RB GLOBAL INC | -- | $24,265,449.25 | 227,311 | BMWGSD8 |
| 1.39% | MSA | MSA SAFETY INC | -- | $24,214,835.10 | 142,566 | BKM4S16 |
| 1.38% | PB | PROSPERITY BANCSHARES INC | -- | $24,160,973.38 | 351,893 | 2310257 |
| 1.38% | CBSH | COMMERCE BANCSHARES INC | -- | $24,087,239.04 | 476,409 | 2213204 |
| 1.37% | SLGN | SILGAN HOLDINGS INC | -- | $23,952,778.18 | 613,859 | 2809324 |
| 1.36% | RGLD | ROYAL GOLD INC | -- | $23,701,903.56 | 93,921 | 2755706 |
| 1.35% | HOMB | HOME BANCSHARES INC | -- | $23,597,107.38 | 891,803 | B17MTL9 |
| 1.34% | RLI | RLI CORP | -- | $23,476,104.59 | 444,539 | 2719070 |
| 1.31% | DCI | DONALDSON CO INC | -- | $22,830,783.36 | 256,641 | 2276467 |
| 1.29% | PII | POLARIS INC | -- | $22,538,355.56 | 375,389 | 2692933 |
| 1.23% | LAD | LITHIA MOTORS INC | -- | $21,408,020.40 | 77,870 | 2515030 |
| 1.21% | FLO | FLOWERS FOODS INC | -- | $21,099,733.60 | 2,397,697 | 2744243 |
| 1.14% | MZTI | MARZETTI COMPANY/THE | -- | $19,849,655.84 | 155,708 | 2503206 |
| 1.01% | THO | THOR INDUSTRIES INC | -- | $17,614,630.00 | 222,970 | 2889876 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,187,454.94 | 2,187,455 | -- |
Index
as of 3/31/2026
- Total Number of Companies67
- Price/Earnings Ratio15.96
- Price/Book Ratio2.00
- Dividend Yield ( % )2.66
- Avg. Index Market Capitalization$8.72 billion
About the Index
The S&P MidCap 400 Dividend Aristocrats Index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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