REGL — ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF (ticker: REGL) is a equity ETF issued by Proshare Advisors LLC tracking S&P MidCap 400 Dividend Aristocrats Index. It was launched on 2015-02-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.30% |
| 1 Week | 1.12% |
| 1 Month | -2.10% |
| 3 Months | -1.03% |
| 6 Months | 5.18% |
| YTD | 4.22% |
| 1 Year | 9.04% |
| 3 Years | 31.31% |
| 5 Years | 32.95% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WILLIAMS-SONOMA INC | WSM | 2.88% |
| 2 | WILLIAMS-SONOMA INC | WSM | 2.88% |
| 3 | WILLIAMS-SONOMA INC | WSM | 2.88% |
| 4 | EVERCORE INC - A | EVR | 2.81% |
| 5 | EVERCORE INC - A | EVR | 2.81% |
| 6 | EVERCORE INC - A | EVR | 2.81% |
| 7 | EVERCORE INC - A | EVR | 2.81% |
| 8 | EVERCORE INC - A | EVR | 2.81% |
| 9 | EVERCORE INC - A | EVR | 2.81% |
| 10 | ERIE INDEMNITY COMPANY-CL A | ERIE | 2.66% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | S&P MidCap 400 Dividend Aristocrats Index |
| Inception Date | 2015-02-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | REGL |
|---|---|
| Full Name | ProShares S&P MidCap 400 Dividend Aristocrats ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.67B |
| Inception | 2015-02-03 |
| Index Tracked | S&P MidCap 400 Dividend Aristocrats Index |
Frequently Asked Questions
What does REGL track?
REGL (ProShares S&P MidCap 400 Dividend Aristocrats ETF) tracks S&P MidCap 400 Dividend Aristocrats Index, a equity benchmark.
What is the expense ratio of REGL?
REGL has an expense ratio of 0.00% per year.
What is the AUM of REGL?
REGL has approximately $1.67B in assets under management.
Does REGL pay a dividend?
REGL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues REGL?
REGL is issued by Proshare Advisors LLC under the ProShares brand, launched on 2015-02-03.
Open the interactive REGL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.