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This page is a guide to REGL, the ProShares S&P; MidCap 400 Dividend Aristocrats offered by ProShares.
Last Price
N/A
+N/A
How is REGL Categorized as an ETF?
How Does REGL Compare to Its Category Competitors?
The percentile shown for each metric indicates how REGL compares to other ETFs in the Diversified US Stock
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$18.83
16th Percentile
Dividend Yield
1.65%
56th Percentile
Returns
YTD Return
1.12%
68th Percentile
Portfolio
Number of Holdings
45
14th Percentile
% Assets in Top 10
24.46%
31st Percentile
Expenses
Expense Ratio
0.40%
41st Percentile
Fund Turnover
7.00%
81st Percentile
REGL vs. Other Diversified US Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for REGL as well as all other ETFs in the Diversified US Stock category. To compare REGL to its broader asset class peer group, visit the Stock page. To compare REGL to its narrower sub-category peer group, visit the US Mid Cap ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for REGL and all ETFs in the Diversified US Stock category.
| Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
| Category Average |
N/A |
$5,208.28 |
N/A | N/A |
| Ticker |
ETF |
Expense Ratio |
Fund Turnover |
| Category Average |
N/A |
0.42% |
65.94% |
| Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
N/A |
-1.42% |
3.89% |
-2.55% |
1.27% |
-5.68% |
9.45% |
9.44% |
6.32% |
| Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Category Average |
N/A |
1.82% |
1.75% |
N/A |
N/A |
| Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
N/A |
443 |
442 |
2 |
21.81% |
REGL Portfolio
| Asset Class |
Weight |
| US Stock Weighting |
99.70% |
| Cash Weighting |
0.30% |
| Top Holdings
| Weight |
| Lancaster Colony Corp |
2.61% |
| Albemarle Corp |
2.47% |
| Atmos Energy Corp |
2.44% |
| MSA Safety Incorporated |
2.44% |
| Aqua America Inc |
2.43% |
| The Valspar Corp |
2.43% |
| SEI Investments Co |
2.41% |
| A O Smith Corp |
2.41% |
| National Retail Properties Inc |
2.41% |
| Carlisle Companies Inc |
2.40% |
Other REGL Metrics
Management
- Issuer
- ProShares
- Inception Date
- 02/03/2015
- Management Style
- Passive
- Benchmark
- S&P; MidCap 400 Dividend Arist TR USD
Dividend Data
- Dividend Frequency
- Quarterly
- Capital Gains Frequency
- N/A
- Annual Dividend
- $0.59
-
-
Pricing Data
- Day Range
- N/A / N/A
- Bid/Ask
- N/A / N/A
- 52 Week Low/High
- N/A / N/A
-
-
Other Information
- Leveraged Fund
- No
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-
-
-
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