REGL - ETF AI Analysis

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ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

Rating:69Neutral

Price Target:―

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) demonstrates solid overall quality, driven by strong contributions from holdings like Donaldson Company and Renaissancere Holdings. These companies showcase robust financial performance, strategic growth initiatives, and positive earnings call sentiment, which enhance the ETF's appeal. However, weaker holdings like UGI, with challenges in cash flow and high leverage, slightly temper the fund's rating. A notable risk factor is the ETF's exposure to companies with overbought technical conditions, which may introduce short-term volatility.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, like Royal Gold and The Ensign Group, have delivered strong year-to-date performance, supporting overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including financials, utilities, and industrials, reducing reliance on any single industry.

Reasonable Expense Ratio

With a 0.4% expense ratio, the fund offers relatively low costs compared to many actively managed alternatives.

Negative Factors

High Geographic Concentration

The ETF is heavily focused on U.S. companies, with over 97% exposure, limiting diversification across global markets.

Mixed Recent Performance

The fund has shown weak performance over the past month and three months, which may concern investors seeking short-term gains.

Overweight in Financials

Nearly 30% of the portfolio is allocated to the financial sector, increasing vulnerability to sector-specific risks.

REGL vs. SPDR S&P 500 ETF (SPY)

AUM1.68B

RegionNorth America

Expense Ratio0.40%

Beta0.57

IssuerProShares

Inception DateFeb 03, 2015

Dividend Yield2.27%

Asset ClassEquity

Index TrackedS&P MidCap 400 Dividend Aristocrats

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume47,306

30 Day Avg. Volume64,018

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

96.93

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering51

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

REGL Summary

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (Ticker: REGL) focuses on mid-sized U.S. companies that have consistently increased their dividends for at least 15 years. It tracks the S&P MidCap 400 Dividend Aristocrats Index, offering exposure to financially stable companies with strong growth potential and reliable income. Some of its top holdings include Polaris and The Ensign Group. Investors might consider REGL for a mix of growth opportunities and steady dividend income. However, since it primarily invests in mid-cap stocks, its performance can be more volatile than large-cap-focused funds.

How much will it cost me?The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) has an expense ratio of 0.40%, which means you’ll pay $4 per year for every $1,000 you invest. This is slightly higher than average for ETFs because it is actively managed to focus on mid-cap companies with a strong history of increasing dividends for at least 15 years, requiring more research and oversight. It may be worth the cost if you value its unique strategy and focus on dividend growth.

What would affect this ETF?The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) could benefit from stable economic growth in the U.S., as its focus on financially resilient mid-cap companies with consistent dividend growth aligns well with investor demand for income and stability. However, rising interest rates or economic downturns could negatively impact dividend-paying sectors like utilities and financials, which make up a significant portion of the ETF's holdings. Additionally, regulatory changes in key sectors such as energy and healthcare may influence the performance of some top holdings.

REGL Top 10 Holdings

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) leans heavily into financials, utilities, and industrials, creating a steady foundation for income-focused investors. Companies like Old Republic International and Donaldson Company are rising stars, benefiting from strong financial performance and positive earnings sentiment. However, Prosperity Bancshares and United Bankshares are lagging, with mixed momentum and challenges in loan growth and asset quality. With its U.S.-centric portfolio and focus on dividend stability, REGL offers a balanced approach, though its reliance on financials may amplify sector-specific risks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PB	Prosperity Bancshares	2.21%	$37.84M	$6.93B	-9.34%	79 Outperform
RGLD	Royal Gold	2.17%	$37.21M	$17.67B	45.43%	78 Outperform
UGI	UGI	2.15%	$36.74M	$8.06B	32.13%	70 Outperform
DCI	Donaldson Company	2.13%	$36.38M	$10.63B	28.12%	79 Outperform
UBSI	United Bankshares	2.11%	$36.17M	$5.52B	-3.89%	80 Outperform
RNR	Renaissancere Holdings	2.08%	$35.68M	$12.23B	0.80%	78 Outperform
BKH	Black Hills	2.08%	$35.60M	$5.37B	18.06%	74 Outperform
EVR	Evercore Partners	2.07%	$35.47M	$13.33B	15.12%	76 Outperform
NWE	Northwestern	2.07%	$35.46M	$4.11B	31.52%	74 Outperform
IBOC	International Bancshares	2.07%	$35.44M	$4.50B	3.69%	67 Neutral

REGL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

83.48

Positive

100DMA

83.85

Positive

200DMA

81.78

Positive

Market Momentum

MACD

0.43

Negative

RSI

65.53

Neutral

STOCH

59.90

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For REGL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 83.39, equal to the 50-day MA of 83.48, and equal to the 200-day MA of 81.78, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 65.53 is Neutral, neither overbought nor oversold. The STOCH value of 59.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for REGL.

REGL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
REGL	―	―	$1.68B	0.40%	―
XMHQ	―	―	$5.07B	0.25%	―
XMMO	―	―	$4.99B	0.35%	―
JHMM	―	―	$4.56B	0.41%	―
FMDE	―	―	$4.49B	0.23%	―
DON	―	―	$4.11B	0.38%	―

Performance Comparison

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

85.76

2.53

3.04%

XMHQ

Invesco S&P MidCap Quality ETF

―

XMMO

Invesco S&P MidCap Momentum ETF

―

JHMM

John Hancock Multifactor Mid Cap ETF

―

FMDE

Fidelity Enhanced Mid Cap ETF

―

DON

WisdomTree U.S. MidCap Dividend Fund

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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