BATS:REGL

ProShares S&P MidCap 400 Div Aristocrats ETF

$ 94.7401 0.5601 ( +0.59%) 11:01 AM EST
PE Ratio:
15.74
PB Ratio:
1.98
Volume:
18.15K
Dividend Yield %:
2.03
Last Holding update 2026-04-24 67 Stocks (17 new)
Value $1.76 Bil Turnover 25 %
Top Holdings: WLK(1.77%) ENSG(1.75%) SON(1.70%) LFUS(1.70%) DTM(1.68%)
Registrant: PROSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
7 /10

ProShares S&P MidCap 400 Div Aristocrats ETF Geographic Breakdown

ProShares S&P MidCap 400 Div Aristocrats ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ProShares S&P MidCap 400 Div Aristocrats ETF Key Statistics

Name Value
Day's Open ($) 94.56
Day's Range ($) 94.52 - 94.97
Day's Volume 18,151
52-Week Range ($) 80.52 - 95.11
Beta 0.7325
3-Year Sharpe Ratio 0.38
3-Year Sortino Ratio 0.6
Volatility 13.41
14-Day RSI 64.2
14-Day ATR ($) 1.063006
20-Day SMA ($) 92.4085

Fundamental Data

Name Value
Market Cap (Mil $) 1,780.165
Shares Outstanding (Mil) 18.79
PE Ratio 15.74
PE Ratio (10y Range) 11.31 - 22.6
PE Ratio (10y Median) 16.84
PB Ratio 1.98
PB Ratio (10y Range) 1.02 - 5.2
PB Ratio (10y Median) 2.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.93
Dividend Yield % 2.03
Dividend Yield % (10y Range) 1.67 - 3.31
Dividend Yield % (10y Median) 2.31
Next Dividend Payment Date
Dividend Frequency Quarterly

REGL ProShares S&P MidCap 400 Div Aristocrats ETF Fundamental Charts

Historical TTM Price-to-Earnings for REGL ProShares S&P MidCap 400 Div Aristocrats ETF

Historical TTM Price-to-Earnings without NRI for REGL ProShares S&P MidCap 400 Div Aristocrats ETF

Historical Price-to-Book Ratio for REGL ProShares S&P MidCap 400 Div Aristocrats ETF

Historical Dividend Yields for REGL ProShares S&P MidCap 400 Div Aristocrats ETF

ProShares S&P MidCap 400 Div Aristocrats ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:REGL

No Available Data

BATS:REGL is held by these investors

No Available Data
ProShares S&P MidCap 400 Divid... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WLK
Westlake Corp
295,868
31,178.6
-32.01%
1.770
-0.54%
0.230
-34.16%
-0.50%
9,323.5
Chemicals
ENSG
Ensign Group Inc
144,175
30,878.0
-18.75%
1.750
-0.36%
0.250
-5.43%
+3.15%
10,493.9
Healthcare Providers & Services
SON
Sonoco Products Co
531,962
30,039.9
-32.69%
1.700
-0.63%
0.540
+17.91%
+37.04%
5,796.7
Packaging & Containers
LFUS
Littelfuse Inc
85,057
29,979.2
New Holding
1.700
+1.70%
0.340
-2.24%
+56.12%
9,946.9
Hardware
DTM
DT Midstream Inc
212,884
29,556.8
-29.62%
1.680
-0.63%
0.210
+5.17%
+19.39%
14,394.2
Oil & Gas
ATR
AptarGroup Inc
205,152
29,482.4
-18.62%
1.670
-0.34%
0.320
+7.57%
+10.43%
8,528.9
Medical Devices & Instruments
R
Ryder System Inc
131,866
29,216.2
-26.48%
1.660
-0.48%
0.340
+6.36%
+39.23%
10,135.1
Business Services
NJR
New Jersey Resources Corp
534,618
28,997.7
-24.73%
1.650
-0.49%
0.530
+8.76%
+32.70%
6,069.4
Utilities - Regulated
OGE
OGE Energy Corp
586,856
28,838.1
-16.86%
1.640
-0.32%
0.280
+5.53%
+19.84%
10,275.4
Utilities - Regulated
SLGN
Silgan Holdings Inc
599,619
28,811.7
-18.45%
1.630
-0.31%
0.570
+19.89%
+16.64%
4,923.6
Packaging & Containers

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Historical Top Holdings Breakdowns

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UGI
UGI Corp
2026-02-28
Sold Out
Sold Out
-2.27%
●
36.8 ($38.15) 40.63
$37.30
-2.23%
Sold Out
0
-982,550
LFUS
Littelfuse Inc
2026-02-28
New Buy
New Buy
+1.70%
●
251.34 ($297.93) 376.69
$393.33
32.02%
New holding
85,057
85,057
AVNT
Avient Corp
2026-02-28
New Buy
New Buy
+1.62%
●
29.98 ($35.37) 43.28
$37.33
5.54%
New holding
695,761
695,761
FAF
First American Financial Corp
2026-02-28
New Buy
New Buy
+1.61%
●
58.99 ($63.96) 70.11
$76.31
19.32%
New holding
404,439
404,439
IDA
Idacorp Inc
2026-02-28
New Buy
New Buy
+1.56%
●
124.73 ($132.04) 144.26
$148.35
12.35%
New holding
191,390
191,390
EGP
EastGroup Properties Inc
2026-02-28
New Buy
New Buy
+1.55%
●
177.56 ($184.18) 196.31
$212.71
15.49%
New holding
138,999
138,999
CUBE
CubeSmart
2026-02-28
New Buy
New Buy
+1.54%
●
35.36 ($37.55) 41.14
$42.67
13.64%
New holding
657,917
657,917
CBT
Cabot Corp
2026-02-28
New Buy
New Buy
+1.53%
●
63.32 ($70.8) 78.73
$90.02
27.14%
New holding
353,734
353,734
STAG
Stag Industrial Inc
2026-02-28
New Buy
New Buy
+1.53%
●
36.63 ($37.96) 39.53
$41.06
8.17%
New holding
688,474
688,474
SCI
Service Corp International
2026-02-28
New Buy
New Buy
+1.50%
●
75.9 ($79.95) 85.38
$83.59
4.55%
New holding
313,861
313,861

ProShares S&P MidCap 400 Dividend Aristocrats ETF Total Holding History ($B)

To

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Asset Allocation

To

ProShares S&P MidCap 400 Dividend Aristocrats ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Hypothetical Growth since 2026-02-28

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Holdings Heat Map

Size field:

ProShares S&P MidCap 400 Dividend Aristocrats ETF's Holdings Bubble Chart

Discussions on ProShares S&P MidCap 400 Div Aristocrats ETF

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