ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
BATS: REGLProSharesSmall ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
REGL chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $1.64B
- Dividend yield
- 2.30%
- Holdings
- 10
- Inception
- Feb 3, 2015
- Issuer
- ProShares
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 80.52 – 95.97
- Volume / Avg
- 55.75K / 62.24K
- Beta
- —
- Previous close
- 87.44
REGL ETF today
The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is an exchange-traded fund from ProShares in the Small Value category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $1.64 billion in assets. Its largest holding is Royal Gold Inc (RGLD) at 1.94% of assets, and the top 10 positions make up 17.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.30% ($0.00 per share annually). REGL launched on Feb 3, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
REGL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | RGLDRoyal Gold Inc | 1.94% |
| 2 | AVNTAvient Corp | 1.78% |
| 3 | LECOLincoln Electric Holdings Inc | 1.76% |
| 4 | RGAReinsurance Group of America Inc | 1.73% |
| 5 | GGGGraco Inc | 1.72% |
| 6 | SEICSEI Investments Co | 1.72% |
| 7 | MSAMSA Safety Inc | 1.71% |
| 8 | LFUSLittelfuse Inc | 1.69% |
| 9 | ENSGEnsign Group Inc | 1.68% |
| 10 | TTCThe Toro Co | 1.68% |
Top 10 holdings: 17.4% of assets.
REGL performance
1 week
+0.70%
REGL price return, excluding dividends.
ETFs similar to REGL
REGL ETF FAQ
What is the REGL price today?
REGL last traded at $87.26 as of Oct 9, 4:00 PM EDT, down 0.21% on the day.
What is REGL's expense ratio?
REGL has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are REGL's top holdings?
REGL's largest holdings are Royal Gold Inc (1.94%), Avient Corp (1.78%), Lincoln Electric Holdings Inc (1.76%), Reinsurance Group of America Inc (1.73%), Graco Inc (1.72%). The top 10 make up 17.4% of the fund.
Does REGL pay a dividend?
Yes. REGL has a trailing dividend yield of 2.30%.
How big is REGL?
REGL has about $1.64 billion in assets under management spread across 10 holdings.