REGL ProShares - S&P MidCap 400 Dividend Aristocrats ETF
Issuer
ProShares
Inception
Feb 3, 2015
AUM
$1.8B
Expense ratio
0.40%
Yield
2.13%
Asset class
Equity
Holdings
67
Last price
$93.45
Under ordinary market conditions, this fund is structured to commit a significant majority—at least 80% of its overall investments—to the specific stocks that make up its reference index. This underlying index is composed of a minimum of 40 individual companies, each assigned an identical weighting within the portfolio. Furthermore, to promote diversification, no single industry sector is permitted to constitute more than 30% of the index's total value.
+12.5%
2025-11-13low 81.17 · high 95.822026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| REGL | +6.4% | -2.1% | +12.6% | +15.1% | +13.6% | +7.5% |
| Equity average (4725 funds) | -2.3% | -4.1% | +2921.3% | +68582.7% | +17.0% | +2.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$16K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CHDN CHURCHILL DOWNS INC | 1.77% |
| 2 | PII POLARIS INC | 1.75% |
| 3 | EVR EVERCORE INC - A | 1.72% |
| 4 | THO THOR INDUSTRIES INC | 1.71% |
| 5 | R RYDER SYSTEM INC | 1.71% |
| 6 | CUBE CUBESMART | 1.70% |
| 7 | CSL CARLISLE COS INC | 1.70% |
| 8 | GATX GATX CORP | 1.69% |
| 9 | RBA RB GLOBAL INC | 1.69% |
| 10 | ATR APTARGROUP INC | 1.66% |
| 11 | NWE NORTHWESTERN ENERGY GROUP IN | 1.65% |
| 12 | BKH BLACK HILLS CORP | 1.64% |
| 13 | LAD LITHIA MOTORS INC | 1.62% |
| 14 | AVNT AVIENT CORP | 1.62% |
| 15 | WTRG ESSENTIAL UTILITIES INC | 1.61% |
| 16 | OGS ONE GAS INC | 1.61% |
| 17 | RLI RLI CORP | 1.59% |
| 18 | LECO LINCOLN ELECTRIC HOLDINGS | 1.59% |
| 19 | ENSG ENSIGN GROUP INC/THE | 1.58% |
| 20 | CHE CHEMED CORP | 1.58% |
| 21 | AFG AMERICAN FINANCIAL GROUP INC | 1.57% |
| 22 | THG HANOVER INSURANCE GROUP INC/ | 1.57% |
| 23 | OGE OGE ENERGY CORP | 1.57% |
| 24 | SR SPIRE INC | 1.57% |
| 25 | PB PROSPERITY BANCSHARES INC | 1.57% |
| 26 | NJR NEW JERSEY RESOURCES CORP | 1.55% |
| 27 | RGLD ROYAL GOLD INC | 1.55% |
| 28 | IDA IDACORP INC | 1.55% |
| 29 | MZTI MARZETTI COMPANY/THE | 1.54% |
| 30 | OZK BANK OZK | 1.54% |
| 31 | SLGN SILGAN HOLDINGS INC | 1.54% |
| 32 | ELS EQUITY LIFESTYLE PROPERTIES | 1.53% |
| 33 | POR PORTLAND GENERAL ELECTRIC CO | 1.53% |
| 34 | TTC TORO CO | 1.52% |
| 35 | RPM RPM INTERNATIONAL INC | 1.52% |
| 36 | WLK WESTLAKE CORP | 1.52% |
| 37 | RS RELIANCE INC | 1.51% |
| 38 | PRI PRIMERICA INC | 1.51% |
| 39 | IBOC INTERNATIONAL BANCSHARES CRP | 1.50% |
| 40 | HOMB HOME BANCSHARES INC | 1.50% |
| 41 | LFUS LITTELFUSE INC | 1.50% |
| 42 | RGA REINSURANCE GROUP OF AMERICA | 1.50% |
| 43 | FFIN FIRST FINL BANKSHARES INC | 1.49% |
| 44 | STAG STAG INDUSTRIAL INC | 1.49% |
| 45 | UBSI UNITED BANKSHARES INC | 1.49% |
| 46 | CFR CULLEN/FROST BANKERS INC | 1.49% |
| 47 | CBSH COMMERCE BANCSHARES INC | 1.48% |
| 48 | NNN NNN REIT INC | 1.48% |
| 49 | SEIC SEI INVESTMENTS COMPANY | 1.48% |
| 50 | UMBF UMB FINANCIAL CORP | 1.48% |
| 51 | RNR RENAISSANCERE HOLDINGS LTD | 1.47% |
| 52 | ORI OLD REPUBLIC INTL CORP | 1.47% |
| 53 | DCI DONALDSON CO INC | 1.44% |
| 54 | CBT CABOT CORP | 1.44% |
| 55 | EGP EASTGROUP PROPERTIES INC | 1.43% |
| 56 | INGR INGREDION INC | 1.42% |
| 57 | FAF FIRST AMERICAN FINANCIAL | 1.42% |
| 58 | NFG NATIONAL FUEL GAS CO | 1.42% |
| 59 | DTM DT MIDSTREAM INC | 1.41% |
| 60 | SON SONOCO PRODUCTS CO | 1.40% |
| 61 | MSA MSA SAFETY INC | 1.40% |
| 62 | SCI SERVICE CORP INTERNATIONAL | 1.36% |
| 63 | GGG GRACO INC | 1.30% |
| 64 | AIT APPLIED INDUSTRIAL TECH INC | 1.30% |
| 65 | UNM UNUM GROUP | 1.24% |
| 66 | REGL Net Other Assets (Liabilities) | 0.22% |
Sector breakdown
Financial Services30.2%
Industrials15.0%
Utilities14.3%
Consumer Cyclical11.5%
Basic Materials9.3%
Real Estate7.7%
Healthcare4.8%
Consumer Defensive3.0%
Energy2.7%
Technology1.3%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.3969 |
| Jun 24, 2026 | $0.4647 |
| Mar 25, 2026 | $0.5144 |
| Dec 24, 2025 | $0.6127 |
| Sep 24, 2025 | $0.4423 |
| Jun 25, 2025 | $0.3786 |
| Mar 26, 2025 | $0.5164 |
| Dec 23, 2024 | $0.6061 |
| Sep 25, 2024 | $0.3949 |
| Jun 26, 2024 | $0.5268 |
| Mar 20, 2024 | $0.3131 |
| Dec 20, 2023 | $0.6398 |
| Sep 20, 2023 | $0.4031 |
| Jun 21, 2023 | $0.3412 |
| Mar 22, 2023 | $0.3796 |
| Dec 22, 2022 | $0.5480 |
| Sep 21, 2022 | $0.3790 |
| Jun 22, 2022 | $0.3650 |
| Mar 23, 2022 | $0.3700 |
| Dec 23, 2021 | $0.5948 |
| Sep 22, 2021 | $0.4340 |
| Jun 22, 2021 | $0.4890 |
| Mar 23, 2021 | $0.3270 |
| Dec 23, 2020 | $0.5130 |
| Sep 23, 2020 | $0.3020 |
| Jun 24, 2020 | $0.3040 |
| Mar 25, 2020 | $0.3940 |
| Dec 24, 2019 | $0.3500 |
| Sep 25, 2019 | $0.3330 |
| Jun 25, 2019 | $0.3210 |
| Mar 20, 2019 | $0.1800 |
| Dec 26, 2018 | $0.2700 |
| Sep 26, 2018 | $0.3200 |
| Jun 20, 2018 | $0.2400 |
| Mar 21, 2018 | $0.2600 |
| Dec 26, 2017 | $0.2700 |
| Sep 27, 2017 | $0.2200 |
| Jun 21, 2017 | $0.2200 |
| Mar 22, 2017 | $0.1800 |
| Dec 21, 2016 | $0.1800 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Charles J. "Chuck" Fleischmann · House · R | Buy | $1K–$15K | Jul 28, 2026 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error