REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Fund Description
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.
REGL Factset Analytics Insight
REGL competes in a crowded segment, but the fund separates itself in a number of ways from its midcap peers. For starters, it's a dividend-focused fund that only holds companies that have increased their dividends for 15 years or more. REGL's stringent requirements limit it to just a few dozen securities, leading to a concentrated portfolio. Finally, the fund equal-weights its holdings, meaning it tilts smaller than most midcap ETFs. REGL can be traded fairly with care, with adequate daily volume and manageable spreads. Investors pay up for REGL's complex methodology, as it charges a higher fee than most of its cap-weighted peers.
REGL MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 18, 2018 the ProShares S&P MidCap 400 Dividend Aristocrats ETF MSCI ESG Fund Quality Score is 3.81 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. REGL ranks in the 11st percentile within its peer group and in the 6th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
REGL CHARTS AND PERFORMANCE
REGL Top 10 Countries
REGL Top 10 Sectors
REGL Top 10 Holdings [View All]
REGL Summary Data
REGL Portfolio Data
REGL Index Data
REGL Portfolio Management
REGL Tax Exposures
REGL Fund Structure
REGL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of REGL. REGL is rated a 5 out of 5.
REGL Sector/Industry Breakdown
REGL TOP 10 HOLDINGS[View All]
REGL Economic Development
REGL Performance Statistics
REGL MSCI ESG Ratings
REGL BENCHMARK COMPARISON SUMMARY
REGL BENCHMARK COMPARISON MARKET CAP SIZE