ProShares - S&P MidCap 400 Dividend Aristocrats ETF
$88.79−0.27 (−0.31%)
- Expense ratio
- 0.40%
- Fund size
- $1.7B
- 1Y return
- +8.2%
- Yield · Last 12 months
- 2.27%
- Holdings
- 67
- Volume · 30D
- 0.1M sh
- NAV per share
- $89.24
- 52W range
The ETF.net REGL Grade
Score 57 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 41Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 86Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 30Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 68Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 67Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 56Category rank
Our read on REGL
BThe Dividend Aristocrats formula, one size down. REGL screens the S&P MidCap 400 for companies that have raised their dividend at least 15 straight years, landing on a compact roster of about 60 mid-cap payers.
REGL seeks pre-fee and pre-expense investment results that track the S&P MidCap 400 Dividend Aristocrats Index.
Why people hold it
- The 15-year raise streak is a quality filter in disguise: a company needs a decade and a half of intact cash flow to get in, and it drops out when the streak breaks.proshares.comfinance.yahoo.com
- Mid-cap dividend growth is a thin shelf. Running since 2015 and now a multi-billion-dollar fund, this is the established wrapper for the idea, not a lightly used experiment.proshares.com
- It sticks close to its index, so the methodology on paper is what actually shows up in the portfolio. No manager discretion to second-guess.
- Cash comes back quarterly, in step with the payout rhythm of the companies inside.
Worth knowing
- 0.40% is dead-on the median for aristocrat-style funds, but broad dividend index products price near 0.05% (SPDG). The mid-cap screen is what the extra buys.
- About 60 names is a narrow roster carved out of a 400-stock universe, so individual companies and sector tilts carry real weight here.
- Trading is moderate rather than heavy, which matters more on size than on a small order.
REGL Holdings
- Stocks
- 67
- 17%
- RGLD
Sectors
- Financials31.0%
- Industrials15.4%
- Utilities13.3%
- Consumer Discr.10.8%
- Materials9.8%
- Real Estate7.2%
- Health Care4.7%
- Cons. Staples3.2%
- Energy3.0%
- Technology1.5%
Geography
- United States98.33%
- Bermuda1.67%
REGL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | REGL |
|---|---|
| Year to date | +7.4% |
| 1 month | −4.8% |
| 3 months | −0.2% |
| 1 year | +8.2% |
| 3 years | +12.5% |
| 5 years | +8.2% |
| 10 years | +9.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | REGL |
|---|---|---|
| 2026 YTD | +7.4% | |
| 2025 | +6.9% | |
| 2024 | +12.3% | |
| 2023 | +5.4% | |
| 2022 | −0.6% | |
| 2021 | +20.4% | |
| 2020 | +7.5% |
REGL in the news
ETF.net Research hasn’t filed on REGL yet — coverage lands here as it’s written.
REGL Dividends
- 2.27%
- $2.03
- $0.46 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.46 |
| Mar 25, 2026 | Mar 31, 2026 | $0.51 |
| Dec 24, 2025 | Dec 31, 2025 | $0.61 |
| Sep 24, 2025 | Sep 30, 2025 | $0.44 |
| Jun 25, 2025 | Jul 1, 2025 | $0.38 |
| Mar 26, 2025 | Apr 1, 2025 | $0.52 |
| Dec 23, 2024 | Dec 31, 2024 | $0.61 |
| Sep 25, 2024 | Oct 2, 2024 | $0.39 |
| Jun 26, 2024 | Jul 3, 2024 | $0.53 |
| Mar 20, 2024 | Mar 27, 2024 | $0.31 |
| Dec 20, 2023 | Dec 28, 2023 | $0.64 |
| Sep 20, 2023 | Sep 27, 2023 | $0.40 |
REGL Risk
- 14.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.58
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.62
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
REGL Cost
- The middle half of Dividend Aristocrats funds
- Median 0.40%
3 of the 7 Dividend Aristocrats funds charge less.