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
$93.69Expense Ratio
0.4%AuM
$1,760.45MTracking Difference
-0.52%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
3.65%
1m flows
-$21M
* Net total returns
All data as of 17 July 2026
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REGL's characteristics
Manager
Manager statistics
169 funds, $116.02Bn 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
98.52%
Sectors
Finance
40.47%
Non-Energy Materi.
15.93%
Utilities
13.95%
Industrials
10.72%
Other
18.93%
Top 5 holdings
Chemed Corp.
1.83%
Littelfuse, Inc.
1.81%
DT Midstream, Inc.
1.80%
Polaris Inc.
1.72%
Cabot Corp.
1.71%
Total holdings
65
Total weight of top 5
8.86%
