REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF

*Unless otherwise stated, data provided by FactSet.

REGL Fund Description

REGL tracks an equal-weighted index of mid-cap 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 mid-cap 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. It aims for a minimum of 40 securities, shortening dividend growth histories if required count is not met, and capping each sector to only 30% of the Index weight. Finally, the fund equal-weights its holdings, meaning it tilts smaller than most mid-cap ETFs. The Index is reweighted quarterly with an annual reconstitution.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REGL -8.72% -0.14% -9.12% -0.83% 6.91% 7.51% --
REGL (NAV) -8.64% -0.11% -9.00% -0.81% 6.95% 7.50% --
MSCI USA Mid Cap Index -11.12% -1.54% -23.66% -20.29% 7.24% 8.11% 10.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

REGL Summary Data

ProShares
02/03/15
Open-Ended Fund
0.40%
$1.16B
$4.82M
0.08%

REGL Portfolio Data

$6.68B
16.63
2.17
2.01%
12/22/22
49

REGL Index Data

Equal
Dividends
MSCI USA Mid Cap Index

REGL Portfolio Management

0.40%
--
--
--

REGL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

REGL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

REGL Factset Analytics Block Liquidity

As of 09/26/22
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

70,514
$4.82M
59,076
$4.05M
0.08%
$0.06
0.02%
0.47% / -1.83%
None
100.00%
10,000
5.91
0.03%
0.06%
142
$66.32
5

REGL Sector/Industry Breakdown


REGL
Segment Benchmark
29.91%
--
21.27%
--
13.48%
--
8.57%
--
8.51%
--
5.73%
--
4.26%
--
2.16%
--
2.05%
--
1.90%
--

REGL Countries


REGL
Segment Benchmark
100.00%
100.00%

REGL Regions


REGL
Segment Benchmark
100.00%
100.00%

REGL Economic Development


REGL
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

REGL Performance Statistics

0.75
0.65
0.65
0.67
0.70%
MSCI USA Mid Cap Index

REGL Benchmark Comparison Holdings

49
330
5
0.99%

REGL Benchmark Comparison Summary


REGL
Segment Benchmark
49
330
$6.68B
$19.60B
16.63
18.26
2.17
2.89
2.40%
1.37%
Medium
Low

REGL Benchmark Comparison Market Cap Size


REGL
Segment Benchmark
4.35%
79.22%
91.41%
20.75%
4.07%
0.03%
0.00%
0.00%