ETF Exchange > REGL ETF
REGL - ETF Fact Sheet
ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD
Fund Identification
Ticker
REGL
ISIN
US74347B6801
Main Metrics
Price
$92.82Expense Ratio
0.4%AuM
$1,762.71MTracking Difference
-0.49%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).
REGL's historical prices, performance, and flows
1m returns
-0.91%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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REGL's characteristics
Manager
Manager statistics
173 funds, $123.59Bn in AUM
Benchmark
S&P MidCap 400 Dividend Aristocrats Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
REGL's exposure
Countries
USA
98.45%
Sectors
Finance
41.47%
Non-Energy Materi.
15.90%
Utilities
13.30%
Industrials
10.77%
Other
18.56%
Top 5 holdings
Chemed Corp.
2.00%
Lithia Motors, Inc.
1.81%
SEI Investments Co.
1.79%
Polaris Inc.
1.78%
The Hanover Insurance Group, Inc.
1.78%
Total holdings
65
Total weight of top 5
9.16%