Free Float -
Shares Float -
Shares Outstanding 20,06 M
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF · US74347B6801 · REGL (BATS) ProShares · TER 0,40 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
No Price
18.05.2026 19:51
Current Prices from PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
REGL
|
USD
|
18.05.2026 19:51
|
88,09 USD
| 0,98 USD
+1,12 %
|
 IEX |
REGL
|
USD
|
18.05.2026 19:48
|
88,08 USD
| 0,97 USD
+1,11 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,82 % |
Largest Positions(55)
Updated on 18.05.2026 20:00:26
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CHE | US16359R1032 | 16359R103 | CHEMED CORP | 71.047 | 30,87 M EUR | 1,84 % |
| DTM | US23345M1071 | 23345M107 | DT MIDSTREAM INC | 203.625 | 30,15 M EUR | 1,80 % |
| LFUS | US5370081045 | 537008104 | LITTELFUSE INC | 66.980 | 29,88 M EUR | 1,79 % |
| SEIC | US7841171033 | 784117103 | SEI INVESTMENTS COMPANY | 319.422 | 28,93 M EUR | 1,73 % |
| THG | US4108671052 | 410867105 | HANOVER INSURANCE GROUP INC/ | 146.974 | 28,61 M EUR | 1,71 % |
| RS | US7595091023 | 759509102 | RELIANCE INC | 79.040 | 28,59 M EUR | 1,71 % |
| CBT | US1270551013 | 127055101 | CABOT CORP | 349.339 | 28,3 M EUR | 1,69 % |
| PII | US7310681025 | 731068102 | POLARIS INC | 432.450 | 27,96 M EUR | 1,67 % |
| AIT | US03820C1053 | 03820C105 | APPLIED INDUSTRIAL TECH INC | 90.455 | 27,79 M EUR | 1,66 % |
| NJR | US6460251068 | 646025106 | NEW JERSEY RESOURCES CORP | 481.886 | 27,63 M EUR | 1,65 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 98,32 % |
| Bermuda | 1,50 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 31,18 % |
| Industrials | 15,14 % |
| Utilities | 13,91 % |
| Consumer Cyclical | 10,34 % |
| Basic Materials | 8,86 % |
| Real Estate | 7,70 % |
| Healthcare | 4,75 % |
| Energy | 3,30 % |
| Consumer Defensive | 2,86 % |
| Technology | 1,79 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 13,89 % |
| Insurance - Property & Casualty | 4,72 % |
| Regulated Gas | 4,66 % |
| Regulated Electric | 4,60 % |
| Chemicals - Specialty | 4,51 % |
| Medical - Care Facilities | 3,32 % |
| Insurance - Life | 3,20 % |
| Diversified Utilities | 3,15 % |
| REIT - Industrial | 3,12 % |
| Insurance - Reinsurance | 3,09 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 98,26 % |
| EUR | 1,56 % |
Company Profile for PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares - S&P MidCap 400 Dividend Aristocrats ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Domicile United States
Website proshares.com
Fund Key Figures
Fund Size 1,03 M EUR
NAV 87.12
AUM 1,67 B EUR
Avg. Daily Volume 49.089
Investment Strategy
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.
Updated on 18.05.2026 14:50:58
Company Data
Name PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
Company ProShares S&P MidCap 400 Dividend Aristocrats ETF
Symbol REGL
Primary Exchange 
BATS
BATS
ISIN US74347B6801
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country USA
Currency USD
Employees -
IPO Date 2015-02-05
Dividends from 'PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,51 USD |
| 24.12.2025 | 0,61 USD |
| 24.09.2025 | 0,44 USD |
| 25.06.2025 | 0,38 USD |
| 26.03.2025 | 0,52 USD |
| 23.12.2024 | 0,61 USD |
| 25.09.2024 | 0,39 USD |
| 26.06.2024 | 0,53 USD |
| 20.03.2024 | 0,31 USD |
| 20.12.2023 | 0,64 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | REGL |