REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
The S&P MidCap 400 Dividend Aristocrats ETF tracks an equal-weighted index of midcap companies that have increased their dividends for at least 15-consecutive years.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.7 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Feb 03, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CHEMED CORP | 1.7 % |
| DT MIDSTREAM, INC. | 1.7 % |
| RELIANCE STEEL & ALUMINUM | 1.7 % |
| POLARIS INDUSTRIES INC | 1.6 % |
| RYDER SYSTEM INC | 1.6 % |
| SEI INVESTMENTS COMPANY | 1.6 % |
| CHURCHILL DOWNS INC | 1.6 % |
| UMB FINANCIAL CORP | 1.6 % |
| OGE ENERGY CORP | 1.6 % |
| LITHIA MOTORS INC-CL A | 1.6 % |
Constituent Breakdown
| Number of holdings | 67 |
| Herfindahl-Hirschman Index | 152 |
| Wgt avg mkt cap (mns) | $8,859 |
| Large cap (>$10bn) | 37.9% |
| Mid cap ($2-10bn) | 61.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.9 % |
 |
CANADA | 1.5 % |
 |
BERMUDA | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.6% | 8.6% | 7.8% | 9.6% | 3.7% | 6.9% | -- | 7.2% |
| Dividend Yield | 0.6% | 2.5% | 2.7% | 2.7% | 2.6% | 2.4% | -- | 2.3% |
| Total Returns | 5.2% | 11.2% | 10.5% | 12.3% | 6.3% | 9.3% | -- | 9.5% | Ann. Volatility | 13.5% | 13.2% | 15.5% | 15.3% | 16.1% | 18.3% | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 26% |
| MSCI EAFE | 0.49 | 32% |
| MSCI Emg Mkts | 0.26 | 16% |
Liquidity Measures
| Avg. volume (000) | 49 |
| ADV traded (mns) | $4 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $88.78 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.17/-0.15 |
| Bollinger Bands (Upper/Lower) | $90.40/$87.11 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. REGL |
Expenses vs. REGL |
ALTAR Score™ vs. REGL |
|---|---|---|---|---|
| XMLV | Invesco S&P MidCap Low Volatility ETF | 43.8% | -15 bp | +0.1% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 32.9% | +40 bp | +0.1% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 25.8% | -1 bp | +0.7% |
| XMHQ | Invesco S&P MidCap Quality ETF | 22.6% | -15 bp | -0.6% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 20.1% | -25 bp | +1.1% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 20.0% | -22 bp | +1.0% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 19.9% | -30 bp | +1.1% |
| RNMC | First Trust Mid Cap US Equity Select ETF | 18.9% | +20 bp | +0.1% |
| FSCS | First Trust SMID Capital Strength ETF | 18.7% | +20 bp | +0.8% |
| DON | WisdomTree U.S. MidCap Dividend Fund | 18.5% | -2 bp | +1.1% |
Risk and Returns: REGL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.5%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. REGL's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places REGL in the 85th percentile
among funds in the category.
Sell-Side Consensus
$102.33
PRICE TARGET
+16.9%
UPSIDE