REGL - ETF AI Analysis
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ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
REGL, the ProShares S&P MidCap 400 Dividend Aristocrats ETF, has a solid overall rating that reflects a portfolio of generally strong, steady mid-cap dividend payers. High-quality holdings like Royal Gold, Renaissancere Holdings, SEI Investments, and Hanover Insurance support the fund with strong financial performance, solid balance sheets, and positive earnings outlooks, while weaker names such as Avient and American Financial Group, which face revenue or technical challenges, modestly weigh on the rating. The main risk is that many top holdings are in financial and industrial-type businesses, so the fund can be sensitive to sector-specific slowdowns or market cycles affecting these areas.
REGL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.74B
- Region
- North America
- Expense Ratio
- 0.40%
- Beta
- 0.54
- Issuer
- ProShares
- Inception Date
- Feb 03, 2015
- Dividend Yield
- 2.16%
- Asset Class
- Equity
- Index Tracked
- S&P MidCap 400 Dividend Aristocrats
REGL Summary
REGL is an ETF that follows the S&P MidCap 400 Dividend Aristocrats Index, focusing on mid-sized U.S. companies that have raised their dividends for at least 15 years in a row. It holds a mix of financial, industrial, utility, and other businesses, including well-known names like Royal Gold and The Toro Company. Investors might consider REGL if they want a blend of growth potential from mid-cap stocks plus a steady stream of dividend income from companies with long track records. A key risk is that share prices and dividends can still go up and down with the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.40%, which means you’ll pay about $4 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because it tracks a more specialized, dividend-focused mid-cap index rather than a broad, plain-vanilla market index.
What would affect this ETF?
This U.S.-focused ETF of mid-sized companies that steadily raise dividends could benefit if the economy grows, interest rates eventually ease, and steady sectors like financials, industrials, and utilities remain healthy, supporting its income-focused strategy and holdings such as insurers, materials, and industrial firms. On the downside, higher-for-longer interest rates, a U.S. recession, or sector-specific problems in financials and real estate could pressure profits, reduce dividend growth, and hurt the fund’s performance.
REGL Top 10 Holdings
REGL is powered by a crew of steady, dividend-focused U.S. mid-caps, with financials and industrials clearly at the helm. Reliance Steel, Avient, and Lincoln Electric have been rising, giving the fund a solid boost from the materials and industrial side, while Royal Gold adds a more mixed but still supportive presence from the mining space. On the financial front, Reinsurance Group and Hanover Insurance are quietly pulling their weight, though RLI has been more of a drag lately. Overall, it’s a U.S.-centric, dividend-growth story with no single stock dominating the stage.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 RGLD | Royal Gold | 1.91% | $32.57M | $19.38B | 28.65% | 78Outperform |
 RS | Reliance Steel | 1.80% | $30.67M | $22.26B | 56.10% | 74Outperform |
 AVNT | Avient | 1.79% | $30.60M | $3.93B | 35.87% | 63Neutral |
 LECO | Lincoln Electric Holdings | 1.79% | $30.51M | $15.00B | 17.29% | 77Outperform |
 RGA | Reinsurance Group | 1.76% | $30.05M | $17.29B | 40.07% | 74Outperform |
 TTC | The Toro Company | 1.75% | $29.92M | $10.22B | 43.79% | 69Neutral |
 THG | Hanover Insurance | 1.74% | $29.69M | $8.32B | 42.19% | 77Outperform |
 ENSG | The Ensign Group | 1.73% | $29.50M | $10.59B | 0.67% | 78Outperform |
 NWE | Northwestern | 1.72% | $29.38M | $4.91B | 33.02% | 74Outperform |
 RLI | RLI | 1.71% | $29.28M | $5.98B | 10.84% | 83Outperform |
REGL Technical Analysis
Price Trends
Market Momentum
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 91.88 is above the 20-day moving average (MA) of 89.08, above the 50-day MA of 89.94, and above the 200-day MA of 89.60, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 65.71 is Neutral, neither overbought nor oversold. The STOCH value of 85.81 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| REGL | $91.88 | $98.00(6.66% Upside) | $1.74B | 0.40% | 72Outperform |
 FMDE | $41.56 | $49.42(18.91% Upside) | $8.75B | 0.23% | 69Neutral |
 XMMO | $136.13 | $188.66(38.59% Upside) | $6.70B | 0.34% | 71Outperform |
 JHMM | $73.57 | $88.59(20.42% Upside) | $6.12B | 0.41% | 70Neutral |
 XMHQ | $117.79 | $138.13(17.27% Upside) | $5.71B | 0.25% | 74Outperform |
 DON | $57.35 | $64.64(12.72% Upside) | $4.01B | 0.38% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 91.88 | 12.09 | 15.16% | |
| FMDE | Fidelity Enhanced Mid Cap ETF | 41.56 | 6.05 | 17.05% | |
| XMMO | Invesco S&P MidCap Momentum ETF | 136.13 | 0.69 | 0.51% | |
| JHMM | John Hancock Multifactor Mid Cap ETF | 73.57 | 9.78 | 15.33% | |
| XMHQ | Invesco S&P MidCap Quality ETF | 117.79 | 16.00 | 15.72% | |
| DON | WisdomTree U.S. MidCap Dividend Fund | 57.35 | 8.06 | 16.35% |
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.