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ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL

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Price alert · REGL

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93.54 USD +1.66 +1.81%

As of Nov 2, 10:34 AM ET

Bid
93.49 × 1
Ask
93.57 × 6
92.86 Day range 93.62
80.52 52-week range 95.97
YTD
+11.07%
1 year
+14.69%
Open
92.19
Prev close
91.88
Mkt cap
1.74B
Vol
6.20K
Avg vol
45.61K
EPS
5.66
P/E
16.52
Div yield
0.00%
More statistics
Low
92.86
High
93.62
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
91.90
Holdings
67
Inception
2015-02-03
Top 10 weight
16.79%

Top holdings

  1. R RYDER SYSTEM INC 1.76%
  2. EVR EVERCORE INC - A 1.72%
  3. CHDN CHURCHILL DOWNS INC 1.71%
  4. WLK WESTLAKE CORP 1.68%
  5. LAD LITHIA MOTORS INC 1.67%
  6. THO THOR INDUSTRIES INC 1.66%
  7. CSL CARLISLE COS INC 1.65%
  8. GATX GATX CORP 1.65%
  9. CUBE CUBESMART 1.64%
  10. PII POLARIS INC 1.64%
  11. RBA RB GLOBAL INC 1.64%
  12. ATR APTARGROUP INC 1.63%
  13. WTRG ESSENTIAL UTILITIES INC 1.60%
  14. SR SPIRE INC 1.60%
  15. PB PROSPERITY BANCSHARES INC 1.58%
  16. OZK BANK OZK 1.58%
  17. AVNT AVIENT CORP 1.57%
  18. LECO LINCOLN ELECTRIC HOLDINGS 1.57%
  19. IDA IDACORP INC 1.57%
  20. NWE NORTHWESTERN ENERGY GROUP IN 1.57%
  21. ENSG ENSIGN GROUP INC/THE 1.57%
  22. CHE CHEMED CORP 1.56%
  23. TTC TORO CO 1.56%
  24. BKH BLACK HILLS CORP 1.56%
  25. THG HANOVER INSURANCE GROUP INC/ 1.56%

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 2026-11-02

Held by funds

1 US ETFs and mutual funds hold REGL · largest positions

Funds holding REGL, by value held
FundValue heldWeight in fund
MVFG $7.65M4.12%
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