ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
REGL is a passive ETF by ProShares tracking the investment results of the S&P MidCap 400 Dividend Aristocrats Index. REGL launched on Feb 5, 2015 and has a 0.40% expense ratio.
ETF Info
| ISIN | US74347B6801 |
|---|---|
| CUSIP | 74347B680 |
| Issuer | ProShares |
| Inception Date | Feb 5, 2015 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | S&P MidCap 400 Dividend Aristocrats Index |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
REGL features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: REGL vs. NOBL, REGL vs. TMDV, REGL vs. SMDV, REGL vs. IWR, REGL vs. SMDY, REGL vs. SCHD, REGL vs. SPY, REGL vs. VOO, REGL vs. VDC, REGL vs. DVY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares S&P MidCap 400 Dividend Aristocrats ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares S&P MidCap 400 Dividend Aristocrats ETF had a return of 17.18% year-to-date (YTD) and 27.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.18% | 25.48% |
| 1 month | 2.91% | 2.14% |
| 6 months | 10.25% | 12.76% |
| 1 year | 27.02% | 33.14% |
| 5 years (annualized) | 10.28% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of REGL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.39% | 3.75% | 5.89% | -4.07% | 0.50% | -2.11% | 9.52% | 0.38% | 1.54% | -1.50% | 17.18% | ||
| 2023 | 4.44% | -0.54% | -4.30% | -0.55% | -4.97% | 5.62% | 3.47% | -4.07% | -3.75% | -3.16% | 7.10% | 7.21% | 5.41% |
| 2022 | -3.69% | 0.39% | 1.90% | -4.41% | 4.15% | -5.72% | 7.03% | -2.87% | -7.63% | 9.62% | 6.34% | -4.01% | -0.62% |
| 2021 | -0.16% | 4.21% | 7.01% | 4.20% | 1.15% | -2.18% | 0.17% | 0.98% | -5.52% | 4.38% | -1.39% | 6.60% | 20.38% |
| 2020 | -1.88% | -10.41% | -14.14% | 9.90% | 6.10% | 0.79% | 2.42% | 3.18% | -4.02% | 2.85% | 10.67% | 4.95% | 7.50% |
| 2019 | 6.59% | 3.74% | -1.19% | 4.40% | -5.68% | 5.88% | 0.93% | -3.07% | 2.21% | 1.60% | 0.53% | 2.11% | 18.79% |
| 2018 | 0.35% | -4.40% | 1.74% | 0.04% | 1.72% | 1.55% | 2.13% | 3.38% | -0.55% | -4.95% | 4.45% | -7.96% | -3.25% |
| 2017 | 1.59% | 1.64% | -0.24% | 0.08% | -0.68% | 0.60% | 0.89% | -2.14% | 3.39% | 2.05% | 3.24% | -0.55% | 10.17% |
| 2016 | -3.18% | 4.44% | 9.53% | 0.91% | 3.07% | 2.70% | 1.89% | 0.27% | -1.22% | -2.58% | 7.64% | 3.64% | 29.75% |
| 2015 | 0.56% | -0.60% | -0.48% | 2.21% | -1.72% | 1.81% | -4.53% | -2.91% | 8.69% | 0.26% | -3.04% | -0.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REGL is 68, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares S&P MidCap 400 Dividend Aristocrats ETF provided a 2.21% dividend yield over the last twelve months, with an annual payout of $1.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.88 | $1.76 | $1.66 | $1.84 | $1.51 | $1.18 | $1.08 | $0.89 | $0.60 | $0.65 |
Dividend yield | 2.21% | 2.40% | 2.32% | 2.50% | 2.41% | 1.96% | 2.09% | 1.63% | 1.20% | 1.66% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares S&P MidCap 400 Dividend Aristocrats ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.24 | |
| 2023 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.64 | $1.76 |
| 2022 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.55 | $1.66 |
| 2021 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.59 | $1.84 |
| 2020 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.51 | $1.51 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.35 | $1.18 |
| 2018 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.27 | $1.08 |
| 2017 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.27 | $0.89 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.60 |
| 2015 | $0.10 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares S&P MidCap 400 Dividend Aristocrats ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares S&P MidCap 400 Dividend Aristocrats ETF was 36.37%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current ProShares S&P MidCap 400 Dividend Aristocrats ETF drawdown is 0.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.37% | Feb 14, 2020 | 26 | Mar 23, 2020 | 162 | Nov 10, 2020 | 188 |
| -15.26% | Feb 3, 2023 | 185 | Oct 27, 2023 | 86 | Mar 4, 2024 | 271 |
| -14.53% | Sep 17, 2018 | 69 | Dec 24, 2018 | 74 | Apr 11, 2019 | 143 |
| -13.53% | Aug 17, 2022 | 32 | Sep 30, 2022 | 37 | Nov 22, 2022 | 69 |
| -11.72% | Jan 5, 2022 | 113 | Jun 16, 2022 | 39 | Aug 12, 2022 | 152 |
Volatility
Volatility Chart
The current ProShares S&P MidCap 400 Dividend Aristocrats ETF volatility is 5.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.