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-Ended Fund |
| 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 | 1.9 % |
| LINCOLN ELECTRIC HOLDINGS | 1.8 % |
| POLYONE CORPORATION | 1.8 % |
| REINSURANCE GROUP OF AMERICA | 1.8 % |
| GRACO INC | 1.7 % |
| MSA SAFETY INC | 1.7 % |
| SEI INVESTMENTS COMPANY | 1.7 % |
| ENSIGN GROUP INC/THE | 1.7 % |
| TORO CO | 1.7 % |
| LITTELFUSE INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 66 |
| Herfindahl-Hirschman Index | 154 |
| Wgt avg mkt cap (mns) | $8,678 |
| Large cap (>$10bn) | 36.8% |
| Mid cap ($2-10bn) | 61.1% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.8 % |
 |
BERMUDA | 1.7 % |
 |
CANADA | 1.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.7% | 1.3% | 2.8% | 9.0% | 5.0% | 6.4% | -- | 6.8% |
| Dividend Yield | 1.6% | 2.3% | 2.4% | 2.6% | 2.5% | 2.4% | -- | 2.3% |
| Total Returns | 4.3% | 3.7% | 5.3% | 11.6% | 7.5% | 8.8% | -- | 9.2% | Ann. Volatility | 12.7% | 12.6% | 15.1% | 15.0% | 16.0% | 18.3% | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.39 | 16% |
| MSCI EAFE | 0.38 | 24% |
| MSCI Emg Mkts | 0.11 | 5% |
Liquidity Measures
| Avg. volume (000) | 54 |
| ADV traded (mns) | $5 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $93.81 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.93/0.97 |
| Bollinger Bands (Upper/Lower) | $96.42/$92.61 |
| Short interest (% of AUM) | 0.3% |
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 | 49.8% | -15 bp | +0.6% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 30.4% | +40 bp | -0.2% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 25.7% | -1 bp | +2.8% |
| XMHQ | Invesco S&P MidCap Quality ETF | 21.2% | -15 bp | -1.4% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 20.5% | -25 bp | +1.2% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 20.5% | -22 bp | +1.2% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 20.2% | -30 bp | +1.1% |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 20.0% | -5 bp | +1.8% |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 19.1% | -20 bp | -0.7% |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 18.6% | +8 bp | +0.2% |
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 10/25/2026
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
7.2%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,377 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. 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
$108
PRICE TARGET
+20.1%
UPSIDE