ProShares S&P MidCap 400 Dividend Arst (REGL)

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58.40 -0.19  -0.32% BATS Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 58.37
Discount or Premium to NAV 0.05%
Turnover Ratio 32.00%
1 Year Fund Level Flows 282.39M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.13% 3.02% 3.32% 86
3M -0.30% -0.28% 2.00% 87
6M 5.63% 5.66% 4.05% 41
YTD 13.88% 13.80% 18.80% 87
1Y 2.43% 2.44% -1.02% 26
3Y 10.11% 10.12% 9.34% 45
5Y -- -- 6.16% --
10Y -- -- 10.91% --
15Y -- -- 8.15% --
20Y -- -- 8.15% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.46%
Communication Services 1.58%
Consumer Cyclical 11.32%
Consumer Defensive 10.13%
Energy 1.98%
Financial Services 27.06%
Healthcare 2.42%
Industrials 19.52%
Real Estate 6.15%
Technology 3.29%
Utilities 10.09%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 78.16%
Small 21.84%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 24.14%
Mid Cap Blend 36.43%
Mid Cap Growth 18.89%
Small Cap Value 9.02%
Small Cap Blend 9.54%
Small Cap Growth 1.98%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WST West Pharmaceutical Services Inc 2.42% 143.09 -0.17%
RGLD Royal Gold Inc 2.28% 127.47 +2.13%
OHI Omega Healthcare Investors Inc 2.24% 40.95 -0.56%
WTR Aqua America Inc 2.20% 44.42 +0.43%
NNN National Retail Properties Inc 2.17% 55.72 +1.09%
WRB WR Berkley Corp 2.11% 71.73 -0.39%
CSL Carlisle Companies Inc 2.11% 145.23 -0.12%
MDU MDU Resources Group Inc 2.10% 28.06 -0.07%
CASY Casey's General Stores Inc 2.09% 164.49 -0.44%
BRO Brown & Brown Inc 2.07% 36.23 -0.77%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P MidCap 400 Dividend Arist TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Devin Sullivan 0.92 yrs
Michael Neches 4.16 yrs

Net Fund Flows

1M 13.09M
3M 54.60M
6M 140.50M
YTD 225.48M
1Y 282.39M
3Y 453.83M
5Y --
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.8735
Max Drawdown (All) 14.53%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.106
30-Day Rolling Volatility 16.10%
Daily Value at Risk (VaR) 1% (All) 2.23%
Monthly Value at Risk (VaR) 1% (All) 7.27%

Fundamentals

Dividend Yield TTM (9-20-19) 1.85%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.01
Weighted Average Price to Sales Ratio 1.824
Weighted Average Price to Book Ratio 2.412
Weighted Median ROE 16.93%
Weighted Median ROA 7.02%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 17.97
Forecasted Price to Sales Ratio 1.764
Forecasted Price to Book Ratio 2.453
Number of Holdings 52
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.05%
Forecasted Book Value Growth 5.23%
Forecasted Cash Flow Growth 4.86%
Forecasted Earnings Growth 7.91%
Forecasted Revenue Growth 6.88%
As of Aug. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/3/2015
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 4/5/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("REGL","name")
  • Broad Asset Class: =YCI("REGL", "broad_asset_class")
  • Broad Category: =YCI("REGL", "broad_category_group")
  • Prospectus Objective: =YCI("REGL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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