Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL

Full chart Compare
Set alert

Price alert · REGL

All alert types
92.21 USD -0.75 (-0.81%)

At closeNov 6, 2026, 4:00 PM EST

92.21 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

91.82 Day range 92.58
81.17 52-week range 95.82
YTD
+9.49%
1 year
+12.62%

ProShares - S&P MidCap 400 Dividend Aristocrats ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$1.74B
NAV
92.18
Holdings
67
Inception
2015-02-03
Top 10 weight
17.15%

Top holdings

  1. THO THOR INDUSTRIES INC 1.81%
  2. CHDN CHURCHILL DOWNS INC 1.76%
  3. PII POLARIS INC 1.73%
  4. CUBE CUBESMART 1.72%
  5. LAD LITHIA MOTORS INC 1.71%
  6. RBA RB GLOBAL INC 1.70%
  7. ATR APTARGROUP INC 1.69%
  8. EVR EVERCORE INC - A 1.68%
  9. AVNT AVIENT CORP 1.67%
  10. WTRG ESSENTIAL UTILITIES INC 1.66%
  11. GATX GATX CORP 1.66%
  12. R RYDER SYSTEM INC 1.65%
  13. CSL CARLISLE COS INC 1.65%
  14. RGLD ROYAL GOLD INC 1.64%
  15. NWE NORTHWESTERN ENERGY GROUP IN 1.62%
  16. BKH BLACK HILLS CORP 1.61%
  17. SR SPIRE INC 1.60%
  18. OGS ONE GAS INC 1.60%
  19. RLI RLI CORP 1.59%
  20. ELS EQUITY LIFESTYLE PROPERTIES 1.59%
  21. IDA IDACORP INC 1.58%
  22. OGE OGE ENERGY CORP 1.57%
  23. PB PROSPERITY BANCSHARES INC 1.57%
  24. SLGN SILGAN HOLDINGS INC 1.57%
  25. OZK BANK OZK 1.57%

Sector weights

  • Financial Services 30.21%
  • Industrials 14.97%
  • Utilities 14.32%
  • Consumer Cyclical 11.54%
  • Basic Materials 9.35%
  • Real Estate 7.72%
  • Healthcare 4.80%
  • Consumer Defensive 3.03%
  • Energy 2.72%
  • Technology 1.32%

Country weights

  • United States 100.00%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold REGL · largest positions

Funds holding REGL, by value held
FundValue heldWeight in fund
MVFG $7.71M4.20%