REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

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

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REGL 2.59% 2.50% 1.41% 6.43% 12.02% -- --
REGL (NAV) 2.61% 2.44% 1.54% 6.55% 12.13% -- --
MSCI USA Mid Cap 3.06% 2.23% 5.74% 16.13% 9.78% 12.39% 9.86%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

REGL Top 10 Countries

REGL Top 10 Sectors

REGL Top 10 Holdings [View All]

REGL Summary Data

ProShares
02/05/15
Open-Ended Fund
0.40%
$385.56M
$1.46M
0.08%

REGL Portfolio Data

$5.49B
21.46
2.59
1.76%
06/20/18
51

REGL Index Data

Equal
Dividends
MSCI USA Mid Cap

REGL Portfolio Management

0.40%
--
--
--

REGL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

REGL Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

REGL Factset Analytics Block Liquidity

As of 06/19/18
5
4
3
2
1

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 Tradability

27,053
$1.46M
19,845
$1.09M
0.08%
$0.04
0.02%
0.19% / -0.17%
None
100.00%
25,000
0.79
0.02%
0.13%
121
$55.07
5

REGL Sector/Industry Breakdown


REGL
Segment Benchmark
29.41%
21.59%
20.28%
5.51%
17.37%
14.82%
10.02%
2.96%
9.82%
6.87%
7.51%
16.48%
1.99%
16.73%
1.89%
7.98%
1.71%
0.70%

REGL TOP 10 HOLDINGS[View All]

2.24%
2.16%
2.09%
2.09%
2.07%
2.06%
2.06%
2.04%
2.03%
2.03%
20.87%

REGL Countries


REGL
Segment Benchmark
100.00%
99.45%
--
0.55%

REGL Regions


REGL
Segment Benchmark
100.00%
100.00%

REGL Economic Development


REGL
Segment Benchmark
100.00%
100.00%

REGL Performance Statistics

0.80
0.82
0.81
0.80
0.32%
MSCI USA Mid Cap

REGL MSCI ESG Ratings

3.81 / 10
11.01
6.32
--
1.41%
238.28

REGL BENCHMARK COMPARISON HOLDINGS

51
323
10
2.02%

REGL BENCHMARK COMPARISON SUMMARY


REGL
Segment Benchmark
51
323
$5.49B
$13.10B
21.46
26.66
2.59
2.70
2.20%
1.52%
--
--

REGL BENCHMARK COMPARISON MARKET CAP SIZE


REGL
Segment Benchmark
0.00%
45.52%
90.46%
54.48%
9.54%
0.00%
0.00%
0.00%