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 |
| 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 has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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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 2.86% year-to-date (YTD) and 9.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.86% | 5.57% |
| 1 month | -4.07% | -4.16% |
| 6 months | 18.10% | 20.07% |
| 1 year | 9.66% | 20.82% |
| 5 years (annualized) | 7.76% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.39% | 3.75% | 5.89% | |||||||||
| 2023 | -3.16% | 7.10% | 7.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REGL is 41, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ProShares S&P MidCap 400 Dividend Aristocrats ETF(REGL)
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 granted a 2.25% dividend yield in the last twelve months. The annual payout for that period amounted to $1.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.70 | $1.76 | $1.66 | $1.85 | $1.51 | $1.18 | $1.08 | $0.89 | $0.60 | $0.65 |
Dividend yield | 2.25% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.31 | |||||||||
| 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 |
| 2022 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.55 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.10 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 4.07%.
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 3.71%, 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.