REGL — ProShares S&P MidCap 400 Dividend Aristocrats ETF
Data updated: 2026-07-28
REGL — ProShares S&P MidCap 400 Dividend Aristocrats ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.68B AUM · 0.40% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
REGL Fund Overview
REGL — ProShares S&P MidCap 400 Dividend Aristocrats ETF is a US ETF managed by Proshares Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $1.68B
- 1-year return: 11.2%
- Ticker: REGL
- SEC CIK: 0001174610
- SEC series ID: S000047884
- Share class ID: C000150377
REGL Holdings
Top 10 holdings of ProShares S&P MidCap 400 Dividend Aristocrats ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Littelfuse, Inc. | 1.85% |
| Cabot Corp. | 1.81% |
| Polaris, Inc. | 1.80% |
| Chemed Corp. | 1.79% |
| Reliance, Inc. | 1.78% |
| Ryder System, Inc. | 1.71% |
| DT Midstream, Inc. | 1.69% |
| UMB Financial Corp. | 1.68% |
| SEI Investments Co. | 1.66% |
| Unum Group | 1.66% |
REGL Portfolio Allocation
Asset-class allocation of ProShares S&P MidCap 400 Dividend Aristocrats ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.6% |
REGL Performance
Total returns for REGL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 11.2% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 6.3% |
REGL Risk Information
Risk metrics for REGL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
REGL Costs and Fees
REGL costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 36%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
REGL Cashflows
Over the 12 months to 2026-02, ProShares S&P MidCap 400 Dividend Aristocrats ETF had net outflows of $46.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$122.03M |
| 2026-01 | $48.33M |
| 2025-12 | −$18.65M |
| 2025-11 | −$16.60M |
| 2025-10 | −$91.60M |
| 2025-09 | −$8.57M |
REGL Debt Constituents
No individual debt constituents are reported in ProShares S&P MidCap 400 Dividend Aristocrats ETF's latest SEC N-PORT filing.
REGL Prospectus and SEC Filings
Official ProShares S&P MidCap 400 Dividend Aristocrats ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.