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REGL - ETF AI Analysis
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ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
Rating:70Outperform
Price Target:―
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)
AUM1.74B
RegionNorth America
Expense Ratio0.40%
Beta0.57
IssuerProShares
Inception DateFeb 03, 2015
Dividend Yield2.19%
Asset ClassEquity
Index TrackedS&P MidCap 400 Dividend Aristocrats
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume47,433
30 Day Avg. Volume65,099
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
96.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
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, which make up nearly a third of the fund’s weight, with names like Prosperity Bancshares and United Bankshares showing steady performance despite some revenue growth challenges. Industrials and utilities also play a significant role, with Donaldson Company rising on strong cash generation and strategic initiatives, while UGI offers mixed results due to profitability gains but slower revenue growth. Royal Gold shines as a standout in the materials sector, bolstered by its debt-free balance sheet and consistent dividend increases. Overall, the fund’s U.S.-focused portfolio balances stability and growth, though its sector concentration may amplify risks if financials falter.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Royal Gold | 2.58% | $45.94M | $21.45B | 87.38% | 78 Outperform | |
| Donaldson Company | 2.23% | $39.67M | $11.36B | 43.28% | 79 Outperform | |
| The Toro Company | 2.22% | $39.40M | $8.66B | 8.56% | 69 Neutral | |
| Evercore Partners | 2.21% | $39.32M | $14.18B | 37.15% | 76 Outperform | |
| Sonoco Products | 2.17% | $38.52M | $4.86B | 3.17% | 63 Neutral | |
| Westlake Corporation | 2.15% | $38.14M | $11.53B | -24.98% | 52 Neutral | |
| Casey's General | 2.14% | $38.05M | $22.84B | 63.02% | 68 Neutral | |
| United Bankshares | 2.13% | $37.87M | $5.69B | 8.22% | 80 Outperform | |
| Prosperity Bancshares | 2.13% | $37.84M | $6.88B | -6.22% | 79 Outperform | |
| Cullen/Frost Bankers | 2.07% | $36.79M | $8.77B | -0.88% | 77 Outperform |
REGL Technical Analysis
Positive
―
Price Trends
84.14
Positive
83.99
Positive
82.00
Positive
Market Momentum
1.04
Negative
74.39
Negative
92.67
Negative
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 86.06, equal to the 50-day MA of 84.14, and equal to the 200-day MA of 82.00, indicating a bullish trend. The MACD of 1.04 indicates Negative momentum. The RSI at 74.39 is Negative, neither overbought nor oversold. The STOCH value of 92.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for REGL.
REGL Peer Comparison
Comparison Results
Performance Comparison
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
89.02
8.52
10.58%
XMHQ
Invesco S&P MidCap Quality ETF
―
―
―
XMMO
Invesco S&P MidCap Momentum ETF
―
―
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FMDE
Fidelity Enhanced Mid Cap ETF
―
―
―
JHMM
John Hancock Multifactor Mid Cap ETF
―
―
―
DON
WisdomTree U.S. MidCap Dividend Fund
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―
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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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