ProShares S&P MidCap 400 Dividend Aristocrats ETF
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.8%
1 yr return
9.6%
3 Yr Avg Return
5.9%
5 Yr Avg Return
8.4%
Net Assets
$1.53 B
Holdings in Top 10
22.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
REGL - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.45%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares S&P MidCap 400 Dividend Aristocrats ETF
-
Fund Family NameProShares Trust
-
Inception DateFeb 03, 2015
-
Shares Outstanding15360001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
REGL - Performance
Return Ranking - Trailing
Period | REGL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -4.3% | 26.6% | 54.29% |
1 Yr | 9.6% | -15.9% | 33.9% | 74.79% |
3 Yr | 5.9%* | -17.8% | 20.5% | 27.25% |
5 Yr | 8.4%* | -1.2% | 22.5% | 79.14% |
10 Yr | N/A* | 2.2% | 12.2% | 55.74% |
* Annualized
Return Ranking - Calendar
Period | REGL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -12.9% | 28.8% | 93.87% |
2022 | -3.0% | -52.6% | 20.1% | 0.84% |
2021 | 17.3% | -43.8% | 32.4% | 32.95% |
2020 | 4.4% | -10.6% | 82.1% | 80.60% |
2019 | 16.4% | -8.5% | 37.5% | 79.11% |
Total Return Ranking - Trailing
Period | REGL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -4.3% | 26.6% | 54.29% |
1 Yr | 9.6% | -15.9% | 33.9% | 74.79% |
3 Yr | 5.9%* | -17.8% | 20.5% | 27.25% |
5 Yr | 8.4%* | -1.2% | 22.5% | 79.14% |
10 Yr | N/A* | 2.2% | 12.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | REGL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | 1.2% | 31.3% | 98.33% |
2022 | -0.6% | -45.7% | 21.1% | 2.25% |
2021 | 20.4% | -30.2% | 52.8% | 81.09% |
2020 | 7.5% | -8.4% | 84.3% | 88.06% |
2019 | 18.8% | 1.0% | 43.4% | 94.30% |
REGL - Holdings
Concentration Analysis
REGL | Category Low | Category High | REGL % Rank | |
---|---|---|---|---|
Net Assets | 1.53 B | 728 K | 160 B | 22.99% |
Number of Holdings | 56 | 1 | 2667 | 73.13% |
Net Assets in Top 10 | 345 M | 224 K | 12.8 B | 21.05% |
Weighting of Top 10 | 22.34% | 4.3% | 100.0% | 45.28% |
Top 10 Holdings
- Regal Rexnord Corp. 2.44%
- Erie Indemnity Co., Class A 2.32%
- Lancaster Colony Corp. 2.27%
- Lincoln Electric Holdings, Inc. 2.25%
- Southwest Gas Holdings, Inc. 2.25%
- Carlisle Cos., Inc. 2.24%
- Williams-Sonoma, Inc. 2.19%
- Donaldson Co., Inc. 2.16%
- MSA Safety, Inc. 2.13%
- Graco, Inc. 2.10%
Asset Allocation
Weighting | Return Low | Return High | REGL % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 9.93% | 108.70% | 9.42% |
Cash | 0.16% | 0.00% | 27.80% | 91.97% |
Other | 0.09% | -0.12% | 46.11% | 16.62% |
Preferred Stocks | 0.00% | 0.00% | 13.94% | 40.44% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 41.27% |
Bonds | 0.00% | 0.00% | 67.75% | 45.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | REGL % Rank | |
---|---|---|---|---|
Financial Services | 27.18% | 0.00% | 46.10% | 2.78% |
Industrials | 19.01% | 0.00% | 45.89% | 20.28% |
Utilities | 18.97% | 0.00% | 18.97% | 0.28% |
Consumer Cyclical | 12.38% | 2.49% | 46.48% | 57.50% |
Basic Materials | 6.04% | 0.00% | 16.35% | 45.00% |
Consumer Defense | 5.86% | 0.00% | 32.18% | 20.28% |
Healthcare | 4.37% | 0.00% | 24.06% | 94.17% |
Energy | 2.12% | 0.00% | 58.13% | 82.22% |
Communication Services | 2.10% | 0.00% | 30.98% | 58.33% |
Real Estate | 1.97% | 0.00% | 25.82% | 83.06% |
Technology | 0.00% | 0.00% | 40.65% | 99.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | REGL % Rank | |
---|---|---|---|---|
US | 99.75% | 9.93% | 108.70% | 9.14% |
Non US | 0.00% | 0.00% | 10.11% | 47.65% |
REGL - Expenses
Operational Fees
REGL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.03% | 19.40% | 85.79% |
Management Fee | 0.40% | 0.00% | 1.50% | 22.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
REGL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
REGL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
REGL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 304.00% | 33.92% |
REGL - Distributions
Dividend Yield Analysis
REGL | Category Low | Category High | REGL % Rank | |
---|---|---|---|---|
Dividend Yield | 2.69% | 0.00% | 29.78% | 26.59% |
Dividend Distribution Analysis
REGL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
REGL | Category Low | Category High | REGL % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.45% | -2.06% | 3.38% | 1.39% |
Capital Gain Distribution Analysis
REGL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 26, 2024 | $0.527 | OrdinaryDividend |
Mar 20, 2024 | $0.313 | OrdinaryDividend |
Dec 20, 2023 | $0.640 | OrdinaryDividend |
Sep 20, 2023 | $0.403 | OrdinaryDividend |
Jun 21, 2023 | $0.341 | OrdinaryDividend |
Mar 22, 2023 | $0.380 | OrdinaryDividend |
Dec 22, 2022 | $0.548 | OrdinaryDividend |
Sep 21, 2022 | $0.379 | OrdinaryDividend |
Jun 22, 2022 | $0.365 | OrdinaryDividend |
Mar 23, 2022 | $0.370 | OrdinaryDividend |
Dec 23, 2021 | $0.595 | OrdinaryDividend |
Sep 22, 2021 | $0.434 | OrdinaryDividend |
Jun 22, 2021 | $0.489 | OrdinaryDividend |
Mar 23, 2021 | $0.327 | OrdinaryDividend |
Dec 23, 2020 | $0.513 | OrdinaryDividend |
Sep 23, 2020 | $0.302 | OrdinaryDividend |
Jun 24, 2020 | $0.304 | OrdinaryDividend |
Mar 25, 2020 | $0.394 | OrdinaryDividend |
Dec 24, 2019 | $0.350 | OrdinaryDividend |
Sep 25, 2019 | $0.333 | OrdinaryDividend |
Jun 25, 2019 | $0.321 | OrdinaryDividend |
Mar 20, 2019 | $0.177 | OrdinaryDividend |
Dec 26, 2018 | $0.267 | OrdinaryDividend |
Sep 26, 2018 | $0.316 | OrdinaryDividend |
Jun 20, 2018 | $0.237 | OrdinaryDividend |
Mar 21, 2018 | $0.261 | OrdinaryDividend |
Dec 26, 2017 | $0.265 | OrdinaryDividend |
Sep 27, 2017 | $0.222 | OrdinaryDividend |
Jun 21, 2017 | $0.222 | OrdinaryDividend |
Mar 22, 2017 | $0.181 | OrdinaryDividend |
Dec 21, 2016 | $0.177 | OrdinaryDividend |
Sep 21, 2016 | $0.162 | OrdinaryDividend |
Jun 22, 2016 | $0.138 | OrdinaryDividend |
Mar 23, 2016 | $0.126 | OrdinaryDividend |
Dec 22, 2015 | $0.226 | OrdinaryDividend |
Sep 23, 2015 | $0.148 | OrdinaryDividend |
Jun 24, 2015 | $0.174 | OrdinaryDividend |
Mar 25, 2015 | $0.104 | OrdinaryDividend |
REGL - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Feb 03, 2015
7.33
7.3%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.26 | 5.78 |