ATLASProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL): outlook, holdings and fees
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is an exchange-traded fund and is managed by ProShares. The expense ratio is 0.41% and the yield is 2.35%. The ten largest holdings are 18% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on REGL
| Last price | $94.07 (+2.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $92.39 – $96.75 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.35% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
REGL fund facts
| Issuer | ProShares |
|---|---|
| Theme | Dividend stocks |
| Assets under management | $1.7B |
| Expense ratio | 0.41% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Feb 3, 2015 |
| Exchange | CBOE |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
REGL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Royal Gold Inc RGLD | Basic Materials | 1.86% |
| Reinsurance Group of America RGA | Financial Services | 1.87% |
| SEI Investments Company SEIC | Financial Services | 1.72% |
| Graco Inc GGG | Industrials | 1.80% |
| MSA Safety MSA | Industrials | 1.69% |
| Lincoln Electric Holdings Inc LECO | Industrials | 1.72% |
| Unum Group UNM | Financial Services | 1.72% |
| Reliance Steel & Aluminum Co RS | Basic Materials | 1.67% |
| Renaissancere Holdings Ltd RNR | Financial Services | 1.76% |
| The Hanover Insurance Group Inc THG | Financial Services | 1.71% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
REGL sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 32.1% |
| Industrials | 15.6% |
| Utilities | 14.1% |
| Basic Materials | 9.6% |
| Consumer Cyclicals | 9.3% |
| Real Estate | 6.8% |
| Healthcare | 4.7% |
| Consumer Defensive | 3.1% |
| Energy | 3.1% |
| Technology | 1.6% |
By region: North America 100.0%.
REGL returns and risk
| Year to date | +5.0% |
|---|---|
| 1 year | +6.3% |
| 3 years (annualised) | +11.7% |
| 5 years (annualised) | +7.4% |
| 10 years (annualised) | +9.3% |
| Volatility (3 years) | 15.0% |
| Sharpe ratio (3 years) | 0.50 |
Past returns do not guarantee future results.
REGL: frequently asked questions
What does REGL invest in?
ProShares S&P MidCap 400 Dividend Aristocrats ETF invests in a portfolio of securities. Its largest holdings are Royal Gold Inc (1.9%), Reinsurance Group of America (1.9%), SEI Investments Company (1.7%), Graco Inc (1.8%), MSA Safety (1.7%).
What is the REGL expense ratio?
0.41% a year: about $41.00 for every $10,000 invested.
What is the REGL dividend yield?
2.35%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will REGL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $92.39 to $96.75 from $94.07 today. It is a probability, not a prediction.
How has REGL performed?
Year to date +5.0%, one year +6.3%, three years +11.7% a year, five years +7.4% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer