REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF
A

51
*Unless otherwise stated, data provided by FactSet.

REGL Fund Description

REGL 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

ProShares S&P MidCap 400 Dividend Aristocrats ETF has an MSCI ESG Fund Rating of BB based on a score of 3.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. ProShares S&P MidCap 400 Dividend Aristocrats ETF ranks in the 10th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

REGL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REGL -3.26% -1.13% 10.98% 1.92% 8.88% -- --
REGL (NAV) -3.23% -1.10% 10.94% 1.92% 8.87% -- --
S&P MidCap 400 Dividend Aristocrats Index -3.20% -0.99% 11.21% 2.29% 9.32% -- --
MSCI USA Mid Cap Index -4.29% 0.23% 18.52% 1.34% 10.04% 8.40% 13.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

REGL Summary Data

ProShares
02/05/15
Open-Ended Fund
0.40%
$667.57M
$3.00M
0.06%

REGL Portfolio Data

$5.90B
21.34
2.64
1.90%
09/25/19
52

REGL Index Data

Equal
Dividends
MSCI USA Mid Cap Index

REGL Portfolio Management

0.40%
-0.43%
-0.34%
-0.51%

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
Cboe 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 08/20/19
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

51,671
$3.00M
45,246
$2.64M
0.06%
$0.04
0.04%
0.36% / -0.19%
None
100.00%
10,000
4.52
0.04%
0.05%
7
$56.90
5

REGL Sector/Industry Breakdown


REGL
Segment Benchmark
31.70%
22.17%
22.37%
15.81%
13.84%
6.60%
10.11%
3.00%
8.50%
5.08%
8.02%
15.83%
2.11%
9.94%
1.81%
0.60%
1.54%
18.37%

REGL Countries


REGL
Segment Benchmark
100.00%
99.34%
--
0.66%

REGL Regions


REGL
Segment Benchmark
100.00%
100.00%

REGL Economic Development


REGL
Segment Benchmark
100.00%
100.00%

REGL Performance Statistics

0.81
0.73
0.66
0.70
0.46%
MSCI USA Mid Cap Index

REGL MSCI ESG Ratings

BB
3.17 / 10
10.11
9.61
--
3.42%
174.85

REGL BENCHMARK COMPARISON HOLDINGS

52
334
9
1.84%

REGL BENCHMARK COMPARISON SUMMARY


REGL
Segment Benchmark
52
334
$5.90B
$14.26B
21.34
28.71
2.64
2.93
2.29%
1.54%
Low
Low

REGL BENCHMARK COMPARISON MARKET CAP SIZE


REGL
Segment Benchmark
0.00%
55.66%
91.03%
44.34%
8.97%
0.00%
0.00%
0.00%