ProSharesSmall ValueREGL · Cboe BZX
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
- Price
- $91.03
- —11 Sept 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.40%
- Category 1.09%
- Yield
- 2.19%
- Trailing distributions
- 3Y CAGR
- 12.8%-2.5%
- Category 15.3%
- 5Y CAGR
- 8.0%-0.6%
- Category 8.6%
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 17.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RGLD | Royal Gold Inc | 2.01% |
| AVNT | Avient Corp | 1.83% |
| LECO | Lincoln Electric Holdings Inc | 1.75% |
| SEIC | SEI Investments Co | 1.74% |
| MSA | MSA Safety Inc | 1.68% |
| LAD | Lithia Motors Inc Class A | 1.67% |
| RLI | RLI Corp | 1.67% |
| CHDN | Churchill Downs Inc | 1.65% |
| THG | The Hanover Insurance Group Inc | 1.64% |
| UNM | Unum Group | 1.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.1
- P/S
- 1.7
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Financial services31.0%
- Industrials15.4%
- Utilities13.3%
- Consumer discretionary10.8%
- Materials9.8%
- Real estate7.3%
- Health care4.8%
- Consumer staples3.2%
- Energy3.0%
- Technology1.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- ProShares
- Category
- Equity · Small Value
- Ticker
- REGL
- Exchange
- Cboe BZX
- Inception
- 3 Feb 2015 (11.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.09%)
- Holdings turnover
- 45% (category 107%)
- Distribution yield
- 2.19%
- Beta, 3 years
- 0.62
- Total net assets
- $1.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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