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REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

USD

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Price alert · REGL

All alert types
91.88 USD +0.08 +0.09%
As of Oct 30, 2026 Extended hours 91.88 0.00%
Bid
91.75 × 500
Ask
91.81 × 700
91.63 Day range 92.48
81.17 52-week range 95.82
YTD
+9.10%
1 year
+12.38%
Open
92.00
Prev close
91.80
Mkt cap
1.74B
Vol
33.50K
Avg vol
45.99K
EPS
5.66
P/E
16.24
Div yield
0.00%
More statistics
Low
91.63
High
92.48
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
92.64
200-d avg
88.77

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ProShares - S&P MidCap 400 Dividend Aristocrats ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$1.74B
NAV
91.82
Holdings
67
Inception
2015-02-03
Top 10 weight
17.64%

Top holdings

  1. RGLD ROYAL GOLD INC 1.84%
  2. AVNT AVIENT CORP 1.79%
  3. LECO LINCOLN ELECTRIC HOLDINGS 1.78%
  4. RS RELIANCE INC 1.78%
  5. CSL CARLISLE COS INC 1.77%
  6. TTC TORO CO 1.77%
  7. RGA REINSURANCE GROUP OF AMERICA 1.75%
  8. CHDN CHURCHILL DOWNS INC 1.73%
  9. THG HANOVER INSURANCE GROUP INC/ 1.72%
  10. ENSG ENSIGN GROUP INC/THE 1.72%
  11. RLI RLI CORP 1.71%
  12. NWE NORTHWESTERN ENERGY GROUP IN 1.70%
  13. AFG AMERICAN FINANCIAL GROUP INC 1.70%
  14. BKH BLACK HILLS CORP 1.70%
  15. WTRG ESSENTIAL UTILITIES INC 1.69%
  16. CHE CHEMED CORP 1.68%
  17. SEIC SEI INVESTMENTS COMPANY 1.65%
  18. RNR RENAISSANCERE HOLDINGS LTD 1.65%
  19. SR SPIRE INC 1.65%
  20. MSA MSA SAFETY INC 1.63%
  21. UBSI UNITED BANKSHARES INC 1.62%
  22. UNM UNUM GROUP 1.62%
  23. R RYDER SYSTEM INC 1.58%
  24. ATR APTARGROUP INC 1.58%
  25. OZK BANK OZK 1.57%

Sector weights

  • Financial Services 31.04%
  • Industrials 15.86%
  • Utilities 13.59%
  • Consumer Cyclical 9.96%
  • Basic Materials 9.67%
  • Real Estate 7.33%
  • Healthcare 4.90%
  • Consumer Defensive 3.06%
  • Energy 2.90%
  • Technology 1.69%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold REGL · largest positions

Funds holding REGL, by value held
FundValue heldWeight in fund
MVFG $7.64M4.08%
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