ProShares S&P MidCap 400 Dividend Arst (REGL)
58.32
-0.21 -0.36%
BATS
Jul 19, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All REGL News
News
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WireHeadlineTime (ET)
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Yahoo07/11 16:16
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Yahoo07/10 18:07
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Yahoo07/09 12:27
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SA Breaking News06/17 16:46
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Business Wire06/17 16:15
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Business Wire06/03 19:26
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Yahoo05/10 07:30
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SA Breaking News08/20 05:45
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Business Wire12/13 16:30
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Business Wire12/12 08:30
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.11% | 0.09% | 1.22% | 98 |
| 3M | 1.35% | 1.37% | 0.54% | 39 |
| 6M | 6.81% | 6.74% | 8.62% | 78 |
| YTD | 13.73% | 13.65% | 17.80% | 90 |
| 1Y | 6.84% | 6.79% | -0.31% | 10 |
| 3Y | 9.24% | 9.26% | 8.93% | 53 |
| 5Y | -- | -- | 6.27% | -- |
| 10Y | -- | -- | 12.66% | -- |
| 15Y | -- | -- | 8.24% | -- |
| 20Y | -- | -- | 7.86% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.30% | 0.30% | 0.00% |
| Stock | 99.70% | 99.70% | 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% |
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% |
Stock Sector Exposure
| Basic Materials | 6.20% |
| Communication Services | 1.82% |
| Consumer Cyclical | 11.93% |
| Consumer Defensive | 10.11% |
| Energy | 1.70% |
| Financial Services | 28.02% |
| Healthcare | 2.12% |
| Industrials | 18.91% |
| Real Estate | 5.67% |
| Technology | 3.27% |
| Utilities | 10.25% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 82.93% |
| Small | 17.07% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 27.68% |
| Mid Cap Blend | 34.65% |
| Mid Cap Growth | 20.31% |
| Small Cap Value | 5.65% |
| Small Cap Blend | 11.72% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MCY | Mercury General Corp | 2.36% | 63.13 | -0.71% |
| RGLD | Royal Gold Inc | 2.29% | 117.79 | +0.25% |
| RNR | RenaissanceRe Holdings Ltd | 2.28% | 180.12 | -1.16% |
| CASY | Casey's General Stores Inc | 2.28% | 164.80 | +0.62% |
| AAN | Aaron's Inc | 2.25% | 63.30 | -0.44% |
| ATR | AptarGroup Inc | 2.19% | 123.40 | -0.77% |
| WRB | WR Berkley Corp | 2.19% | 66.84 | -1.47% |
| BKH | Black Hills Corp | 2.13% | 79.56 | -1.92% |
| WTR | Aqua America Inc | 2.12% | 41.00 | -2.26% |
| CSL | Carlisle Companies Inc | 2.12% | 129.84 | -1.07% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Blend |
| 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% |
Manager Info
| Name | Tenure |
|---|---|
| Devin Sullivan | 0.92 yrs |
| Michael Neches | 4.16 yrs |
Net Fund Flows
| 1M | 12.80M |
| 3M | 73.89M |
| 6M | 183.68M |
| YTD | 183.68M |
| 1Y | 239.35M |
| 3Y | 455.63M |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.867 |
| Max Drawdown (All) | 14.53% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.235 |
| 30-Day Rolling Volatility | 8.61% |
| Daily Value at Risk (VaR) 1% (All) | 1.98% |
| Monthly Value at Risk (VaR) 1% (All) | 7.31% |
Fundamentals
| Dividend Yield TTM (7-19-19) | 1.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 21.02 |
| Weighted Average Price to Sales Ratio | 1.895 |
| Weighted Average Price to Book Ratio | 2.515 |
| Weighted Median ROE | 16.61% |
| Weighted Median ROA | 6.98% |
| Forecasted Dividend Yield | 2.35% |
| Forecasted PE Ratio | 18.33 |
| Forecasted Price to Sales Ratio | 1.816 |
| Forecasted Price to Book Ratio | 2.471 |
| Number of Holdings | 52 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.35% |
| Forecasted Book Value Growth | 5.16% |
| Forecasted Cash Flow Growth | 4.95% |
| Forecasted Earnings Growth | 10.40% |
| Forecasted Revenue Growth | 6.82% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/3/2015 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| 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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