ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL CBOE - exBATS
ProShares S&P MidCap 400 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400® Dividend Aristocrats® Index. The fund is the only ETF focusing exclusively on the S&P MidCap 400 Dividend Aristocrats—high-quality companies that h...
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- Fund size
- 720M as of Feb 2020
- Expense ratio
- 0.40% per year
- Dividend yield
- 1.15% Quarterly
- Volatility · 1Y
- 12.4% Low Risk
- Beta
- 0.61 vs the market
- 52-week range
- 80.2395.39
How REGL has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, REGL returned +7.6% with dividends reinvested — dividends added +1.2 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±12% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −9.7% on Mar 20, 2026 — 28 days after the previous high
More than 5% below a high 22% of the time.
Market sensitivity
BetaA beta of 0.61 means REGL has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average87.71 −0.0%
- 26-day average88.80 −1.2%
- 50-day average89.94 −2.5%
- 200-day average89.02 −1.5%
The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · MidCap Factors — tracking the S&P MidCap 400® Dividend Aristocrats® Index.
- Assets under management720MUSD
- Expense ratio0.40%per year
- Holdings64
- Risk score4.8Medium
Launched February 2015. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 12 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.01
- Frequency
- Quarterly
- Last paid
- Sep 23, 2026
Last 12 months
1.01 USD / shareWhere REGL shows up
Curated themes and indices that hold REGL. Open one to see it in context, or test the whole theme in a portfolio.
About ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400® Dividend Aristocrats® Index. The fund is the only ETF focusing exclusively on the S&P MidCap 400 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 15 consecutive years. As a group, REGL's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth. REGL's strategy has a demonstrated history of weathering market turbulence over time by capturing most of the gains of rising markets and fewer of the losses in falling markets.
- Featured in 2 curated themes
- 64 holdings
- Ticker
- REGL
- Exchange
- CBOE - exBATS
- ISIN
- US74347B6801
- CUSIP
- 74347B680
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- MidCap Factors
- Benchmark
- S&P MidCap 400® Dividend Aristocrats® Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put REGL to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.