REGL
+4.06 · +4.79%
$88.74 · BATS

ProShares S&P MidCap 400 Dividend Aristocrats (REGL) ETF Analysis | Small Value

ProShares · USA
AUM:$1.8B
#– of – in Small Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is REGL?

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
REGL delivered 15.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 16.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.8B
Expense Ratio0.40%
Dividend Yield2.21%
Holdings50
Inception DateFeb 2015
Domicile–
DistributionQuarterly
Index–
ProviderProShares
Beta0.78
CategorySmall Value
CurrencyUSD
Portfolio Impact

How would REGL affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.6%
1Y
+11.2%
3Y
+43.4%
5Y
+45.2%
OpenBook InsightIf you had invested £10,000 in REGL 5 years ago, it would have grown to £14,522 — a gain of £4,522.

Annual Returns

Calendar year performance

REGL delivered positive returns in 4 of the last 5 calendar years.
YearREGL
2026 YTD+11.1%
2025+7.7%
2024+11.9%
2023+5.3%
2022-0.2%
CAGR 4yr+6.1%
4/5 positive yearsAvg return: +7.1%Worst year: -0.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
9.7%
Low
Momentum
+0.7%
30-day change
Support Level
93.59
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.