REGL ETF

REGL ETF
$93.74
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Fund Essentials - as of Oct 19, 2026

Net Assets
$1.7B
Expense Ratio
0.40%
Dividend Yield (Current)
2.16%
Holdings
65
Inception Date
Feb 3, 2015
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.66%
1 Year+14.66%
3 Year+14.96%
5 Year+7.84%
10 Year+9.75%

Asset Allocation

Stocks: 96.78%
Bonds: 1.46%
Other: 1.76%
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Top Holdings

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TickerNameWeight
RGLDRoyal Gold Inc1.88%
RGAReinsurance Group of America, Incorporated1.82%
RNRRenaissancere Holdings Ltd Rnr1.77%
GGGGraco, Inc.1.76%
-Hanover Insurance Group Inc/ Swaps1.74%
Top 10 Concentration: 17.49%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

REGL ETF Overview

REGL ETF (ProShares S&P MidCap 400 Dividend Aristocrats ETF) is managed by ProShares with $1.74B in net assets. REGL expense ratio is 0.40%, holding 65 positions across sectors including Financials, Industrials, Utilities. Inception date: 2015-02-03.

REGL performance shows a YTD return of 9.66%. The 1-year return is 14.66% and the 5-year return is 7.84%. REGL dividend yield stands at 2.16%, paid quarterly.

REGL top holdings include Royal Gold Inc (1.9%), Reinsurance Group of America, Incorporated (1.8%), Renaissancere Holdings Ltd Rnr (1.8%), Graco, Inc. (1.8%), Hanover Insurance Group Inc/ Swaps (1.7%). Go to all REGL holdings, REGL sectors, or REGL dividends.

REGL can be compared against other funds. Use REGL overlap to find shared positions, or REGL vs another fund for a side-by-side view. REGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.24%
YTD
+9.66%
1 Year
+14.66%
3 Year
+14.96%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1RGLDRoyal Gold IncMaterials1.88%
2RGAReinsurance Group of America, IncorporatedFinancials1.82%
3RNRRenaissancere Holdings Ltd RnrFinancials1.77%
4GGGGraco, Inc.Industrials1.76%
5-Hanover Insurance Group Inc/ SwapsOther1.74%
6RSReliance Steel & Aluminum Co.Energy1.73%
7AVNTAvient CorpMaterials1.70%
8SEICSei Investments Co.Financials1.70%
9TTCToro Co/theIndustrials1.70%
10AFGAmerican Financial Group Inc/OhFinancials1.69%