ProShares S&P MidCap 400 Dividend Aristocrats ETF
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
7.9%
3 Yr Avg Return
3.3%
5 Yr Avg Return
7.7%
Net Assets
$1.54 B
Holdings in Top 10
23.8%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
REGL - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.45%
- Dividend Yield 3.5%
- 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 | 0.9% | -13.8% | 16.2% | 74.45% |
1 Yr | 7.9% | -8.5% | 39.8% | 89.56% |
3 Yr | 3.3%* | -22.4% | 14.9% | 37.96% |
5 Yr | 7.7%* | -1.8% | 19.7% | 76.40% |
10 Yr | N/A* | 1.9% | 12.6% | 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% | 93.92% |
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% | 79.88% |
2019 | 16.4% | -8.5% | 37.5% | 78.68% |
Total Return Ranking - Trailing
Period | REGL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -13.8% | 16.2% | 74.45% |
1 Yr | 7.9% | -8.5% | 39.8% | 89.56% |
3 Yr | 3.3%* | -22.4% | 14.9% | 37.96% |
5 Yr | 7.7%* | -1.8% | 19.7% | 76.40% |
10 Yr | N/A* | 1.9% | 12.6% | 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% | 98.34% |
2022 | -0.6% | -45.7% | 21.1% | 2.23% |
2021 | 20.4% | -30.2% | 52.8% | 80.97% |
2020 | 7.5% | -8.4% | 84.3% | 87.28% |
2019 | 18.8% | 1.0% | 43.4% | 94.36% |
REGL - Holdings
Concentration Analysis
REGL | Category Low | Category High | REGL % Rank | |
---|---|---|---|---|
Net Assets | 1.54 B | 728 K | 160 B | 22.22% |
Number of Holdings | 53 | 1 | 2609 | 73.98% |
Net Assets in Top 10 | 351 M | 155 K | 11.7 B | 18.16% |
Weighting of Top 10 | 23.84% | 3.4% | 100.0% | 40.49% |
Top 10 Holdings
- United Bankshares, Inc. 2.57%
- Prosperity Bancshares, Inc. 2.42%
- Williams-Sonoma, Inc. 2.42%
- Lincoln Electric Holdings, Inc. 2.38%
- MSA Safety, Inc. 2.36%
- Bank OZK 2.36%
- UMB Financial Corp. 2.35%
- Carlisle Cos., Inc. 2.34%
- Cullen/Frost Bankers, Inc. 2.34%
- NNN REIT, Inc. 2.30%
Asset Allocation
Weighting | Return Low | Return High | REGL % Rank | |
---|---|---|---|---|
Stocks | 99.68% | 14.60% | 104.46% | 20.05% |
Cash | 0.24% | 0.00% | 30.96% | 81.30% |
Other | 0.08% | -1.04% | 23.02% | 17.89% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 14.36% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 13.01% |
Bonds | 0.00% | 0.00% | 62.14% | 19.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | REGL % Rank | |
---|---|---|---|---|
Financial Services | 27.18% | 0.00% | 46.10% | 3.26% |
Industrials | 19.01% | 0.00% | 45.89% | 20.38% |
Utilities | 18.97% | 0.00% | 18.97% | 0.27% |
Consumer Cyclical | 12.38% | 2.49% | 46.48% | 57.88% |
Basic Materials | 6.04% | 0.00% | 16.35% | 45.92% |
Consumer Defense | 5.86% | 0.00% | 32.18% | 19.84% |
Healthcare | 4.37% | 0.00% | 24.06% | 94.29% |
Energy | 2.12% | 0.00% | 58.13% | 82.07% |
Communication Services | 2.10% | 0.00% | 30.98% | 57.34% |
Real Estate | 1.97% | 0.00% | 25.82% | 82.88% |
Technology | 0.00% | 0.00% | 40.65% | 98.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | REGL % Rank | |
---|---|---|---|---|
US | 99.68% | 14.60% | 104.46% | 14.91% |
Non US | 0.00% | 0.00% | 19.95% | 27.64% |
REGL - Expenses
Operational Fees
REGL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.03% | 35.91% | 86.34% |
Management Fee | 0.40% | 0.00% | 1.50% | 21.25% |
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 | 3.46% | 0.00% | 31.05% | 26.83% |
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% | 1.36% |
Capital Gain Distribution Analysis
REGL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.313 | OrdinaryDividend |
Dec 28, 2023 | $0.640 | OrdinaryDividend |
Sep 27, 2023 | $0.403 | OrdinaryDividend |
Jun 28, 2023 | $0.341 | OrdinaryDividend |
Mar 29, 2023 | $0.380 | OrdinaryDividend |
Dec 30, 2022 | $0.548 | OrdinaryDividend |
Sep 28, 2022 | $0.379 | OrdinaryDividend |
Jun 29, 2022 | $0.365 | OrdinaryDividend |
Mar 30, 2022 | $0.370 | OrdinaryDividend |
Dec 31, 2021 | $0.595 | OrdinaryDividend |
Sep 29, 2021 | $0.434 | OrdinaryDividend |
Jun 29, 2021 | $0.489 | OrdinaryDividend |
Mar 30, 2021 | $0.327 | OrdinaryDividend |
Dec 31, 2020 | $0.513 | OrdinaryDividend |
Sep 30, 2020 | $0.302 | OrdinaryDividend |
Jul 01, 2020 | $0.304 | OrdinaryDividend |
Apr 01, 2020 | $0.394 | OrdinaryDividend |
Jan 02, 2020 | $0.350 | OrdinaryDividend |
Oct 02, 2019 | $0.333 | OrdinaryDividend |
Jul 02, 2019 | $0.321 | OrdinaryDividend |
Mar 27, 2019 | $0.177 | OrdinaryDividend |
Jan 03, 2019 | $0.267 | OrdinaryDividend |
Oct 03, 2018 | $0.316 | OrdinaryDividend |
Jun 27, 2018 | $0.237 | OrdinaryDividend |
Mar 28, 2018 | $0.261 | OrdinaryDividend |
Jan 04, 2018 | $0.265 | OrdinaryDividend |
Oct 05, 2017 | $0.223 | OrdinaryDividend |
Jun 29, 2017 | $0.222 | OrdinaryDividend |
Mar 30, 2017 | $0.181 | OrdinaryDividend |
Dec 30, 2016 | $0.177 | OrdinaryDividend |
Sep 29, 2016 | $0.162 | OrdinaryDividend |
Jun 30, 2016 | $0.138 | OrdinaryDividend |
Apr 01, 2016 | $0.126 | OrdinaryDividend |
Dec 31, 2015 | $0.226 | OrdinaryDividend |
Oct 01, 2015 | $0.148 | OrdinaryDividend |
Jul 02, 2015 | $0.174 | OrdinaryDividend |
Apr 02, 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 | 7.24 | 5.78 |