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
$ 1.8 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
| ROYAL GOLD INC | 2.3 % |
| RENAISSANCERE HOLDINGS LTD | 2.2 % |
| UGI CORP | 2.2 % |
| DT MIDSTREAM, INC. | 2.1 % |
| PROSPERITY BANCSHARES INC | 2.1 % |
| OLD REPUBLIC INTL CORP | 2.1 % |
| REINSURANCE GROUP OF AMERICA | 2.1 % |
| UNITED BANKSHARES INC | 2.1 % |
| DONALDSON CO INC | 2.1 % |
| EVERCORE PARTNERS INC-CL A | 2.1 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 196 |
| 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. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
BERMUDA | 2.2 % |
 |
CANADA | 2.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.6% | 7.1% | 4.9% | 6.9% | 4.4% | 7.1% | -- | 7.1% |
| Dividend Yield | 0.6% | 2.5% | 2.6% | 2.6% | 2.6% | 2.4% | -- | 2.4% |
| Total Returns | 3.2% | 9.6% | 7.5% | 9.5% | 7.0% | 9.6% | -- | 9.5% | Ann. Volatility | 13.8% | 16.3% | 15.5% | 15.3% | 16.1% | 18.3% | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 52% |
| MSCI EAFE | 0.64 | 49% |
| MSCI Emg Mkts | 0.45 | 31% |
Liquidity Measures
| Avg. volume (000) | 59 |
| ADV traded (mns) | $5 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $87.71 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.24/-0.40 |
| Bollinger Bands (Upper/Lower) | $90.02/$83.14 |
| 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 | 34.0% | -15 bp | +0.1% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 25.8% | +40 bp | +0.2% |
| XMHQ | Invesco S&P MidCap Quality ETF | 22.8% | -15 bp | -0.2% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 22.7% | -1 bp | +1.1% |
| TMDV | ProShares Russell US Dividend Growers ETF | 18.6% | -5 bp | -0.6% |
| FSCS | First Trust SMID Capital Strength ETF | 17.4% | +20 bp | +0.6% |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 17.0% | -25 bp | -0.5% |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 16.6% | +30 bp | -2.6% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 16.3% | -25 bp | +1.4% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 16.3% | -22 bp | +1.4% |
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 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
7.1%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. REGL's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places REGL in the 79th percentile
among funds in the category.
Sell-Side Consensus
$101.59
PRICE TARGET
+11.9%
UPSIDE