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REGL - ETF Fact Sheet

ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD

Fund Identification

Ticker

REGL

ISIN

US74347B6801

Main Metrics

Price

$85.92

Expense Ratio

0.4%

AuM

$1,652.17M

Tracking Difference

-0.51%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-8.0-6.0-4.0-2.00.0%
1m returns
-7.30%
1m flows
$1M
* Net total returns
All data as of 18 March 2026

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REGL's characteristics

Manager

Manager statistics

163 funds, $107.47Bn in AUM

Benchmark

S&P MidCap 400 Dividend Aristocrats Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
REGL's exposure

Countries

USA
95.74%

Sectors

Financials
31.03%
Utilities
19.10%
Industrials
16.37%
Materials
12.53%
Other
20.97%

Top 5 holdings

ROYAL GOLD
2.92%
DONALDSON
2.25%
TORO
2.23%
UGI
2.20%
SONOCO PRODUCTS
2.18%
Total holdings
51
Total weight of top 5
11.76%
0.0%