ProShares S&P MidCap 400 Dividend Arst (REGL)

52.15 +0.33  +0.64% BATS Jul 13, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 51.84
Discount or Premium to NAV -0.04%
Turnover Ratio 32.00%
1 Year Fund Level Flows 103.52M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.36% -6.13% -3.56% 91
3M 6.32% 6.41% 11.79% 88
6M -11.96% -11.88% -12.52% 42
YTD -12.63% -12.62% -12.60% 47
1Y -9.01% -8.96% -6.75% 67
3Y 2.52% 2.55% 2.45% 48
5Y 7.33% 7.41% 3.84% 8
10Y -- -- 9.59% --
15Y -- -- 6.54% --
20Y -- -- 6.79% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 June 30, 2020

Region Exposure

Americas 98.09%
North America 98.09%
Latin America 0.00%
Greater Europe 1.91%
United Kingdom 1.91%
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 June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.63%
Communication Services 3.82%
Consumer Cyclical 8.19%
Consumer Defensive 9.85%
Energy 1.81%
Financial Services 28.67%
Healthcare 1.84%
Industrials 25.88%
Real Estate 4.02%
Technology 0.00%
Utilities 10.31%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 63.30%
Small 36.70%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 21.16%
Mid Cap Blend 23.64%
Mid Cap Growth 18.50%
Small Cap Value 19.27%
Small Cap Blend 15.37%
Small Cap Growth 2.06%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAN Aaron's Inc 3.30% 42.35 -3.97%
PII Polaris Inc 2.64% 95.73 +1.78%
NUS Nu Skin Enterprises Inc Class A 2.62% 44.69 +2.74%
R Ryder System Inc 2.38% 39.00 +0.08%
RBC Regal Beloit Corp 2.34% 87.60 +1.30%
OZK Bank OZK 2.33% 22.59 +0.80%
MSM MSC Industrial Direct Co Inc Class A 2.22% 64.91 +0.42%
CFR Cullen/Frost Bankers Inc 2.18% 69.87 +2.04%
NNN National Retail Properties Inc 2.15% 33.65 +0.63%
NDSN Nordson Corp 2.14% 185.09 -0.69%
As of June 30, 2020
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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 2.17 yrs
Michael Neches 5.41 yrs

Net Fund Flows

1M 2.203M
3M 16.50M
6M 748775.0
YTD 748775.0
1Y 103.52M
3Y 286.09M
5Y 662.55M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 0.9257
Max Drawdown (All) 36.37%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4223
30-Day Rolling Volatility 33.66%
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 20.24%

Fundamentals

Dividend Yield TTM (7-13-20) 2.65%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.14
Weighted Average Price to Sales Ratio 1.382
Weighted Average Price to Book Ratio 1.959
Weighted Median ROE 13.42%
Weighted Median ROA 5.39%
Forecasted Dividend Yield 2.98%
Forecasted PE Ratio 19.44
Forecasted Price to Sales Ratio 1.275
Forecasted Price to Book Ratio 1.818
Number of Holdings 51
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.08%
Forecasted Book Value Growth 5.58%
Forecasted Cash Flow Growth 7.66%
Forecasted Earnings Growth 6.15%
Forecasted Revenue Growth 5.96%
As of June 30, 2020

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 10/1/2019
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
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