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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 Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Holdings Performing Well
Several of the largest positions, such as Royal Gold and other top holdings, have delivered strong year-to-date returns that support the fund’s overall performance.
Meaningful Fund Size
With a sizable level of assets under management, the ETF appears established and likely benefits from good trading liquidity for investors.
Negative Factors
Moderately High Expense Ratio
The fund’s expense ratio is higher than many low-cost index ETFs, which can gradually reduce net returns over time.
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Sector Concentration in Financials and Utilities
A large share of the portfolio is in financial and utility stocks, which can make the fund more sensitive to interest rate changes and sector-specific downturns.
REGL vs. SPDR S&P 500 ETF (SPY)
AUM1.71B
RegionNorth America
Expense Ratio0.40%
Beta0.58
IssuerProShares
Inception DateFeb 03, 2015
Dividend Yield2.23%
Asset ClassEquity
Index TrackedS&P MidCap 400 Dividend Aristocrats
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume41,469
30 Day Avg. Volume61,478
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
100.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering66
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
REGL Summary
REGL is an ETF that follows the S&P MidCap 400 Dividend Aristocrats Index, which focuses on mid-sized U.S. companies that have raised their dividends for at least 15 years in a row. It holds a mix of sectors like financials, industrials, and utilities, with companies such as Royal Gold and The Toro Company. Someone might invest in REGL to seek a balance of growth potential from mid-cap stocks plus steady dividend income and diversification across many industries. A key risk is that mid-cap stocks and dividend-focused funds can still go up and down with the overall stock market.
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
REGL’s story is all about steady, dividend-focused U.S. mid-caps quietly doing the heavy lifting. Industrial and packaging names like Littelfuse, Sonoco Products, and Carlisle Companies have been rising, giving the fund a solid backbone of momentum. The Ensign Group and The Toro Company add a healthier dose of growth, though their outlooks are a bit more mixed, with some segments losing steam. Overall, the ETF leans toward industrials and financials, with no single stock dominating, making it a diversified, income-oriented play squarely rooted in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Westlake Corporation | 1.88% | $31.71M | $13.69B | 0.06% | 52 Neutral | |
| The Ensign Group | 1.80% | $30.38M | $12.23B | 67.46% | 78 Outperform | |
| New Jersey Resources | 1.71% | $28.86M | $5.44B | 12.36% | 64 Neutral | |
| National Fuel Gas Company | 1.70% | $28.62M | $8.78B | 25.45% | 77 Outperform | |
| Sonoco Products | 1.68% | $28.32M | $5.24B | 17.61% | 63 Neutral | |
| Littelfuse | 1.67% | $28.17M | $8.31B | 61.50% | 76 Outperform | |
| Casey's General | 1.67% | $28.12M | $25.32B | 70.37% | 68 Neutral | |
| ONE Gas | 1.67% | $28.07M | $5.40B | 18.65% | 69 Neutral | |
| The Toro Company | 1.65% | $27.88M | $9.42B | 32.64% | 69 Neutral | |
| OGE Energy | 1.64% | $27.67M | $9.71B | 6.16% | 67 Neutral |
REGL Technical Analysis
Negative
―
Price Trends
89.47
Negative
86.31
Positive
84.41
Positive
Market Momentum
-0.39
Positive
31.88
Neutral
23.15
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For REGL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 91.35, equal to the 50-day MA of 89.47, and equal to the 200-day MA of 84.41, indicating a neutral trend. The MACD of -0.39 indicates Positive momentum. The RSI at 31.88 is Neutral, neither overbought nor oversold. The STOCH value of 23.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for REGL.
REGL Peer Comparison
Comparison Results
Performance Comparison
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
86.95
8.78
11.23%
FMDE
Fidelity Enhanced Mid Cap ETF
―
―
―
XMMO
Invesco S&P MidCap Momentum ETF
―
―
―
XMHQ
Invesco S&P MidCap Quality 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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