REGL - ETF AI Analysis
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ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past few months, indicating solid recent momentum.
Resilient Top Holdings
Many of the largest positions, including companies like Ryder System, Cabot, and Applied Industrial Technologies, have delivered strong year-to-date performance, supporting the fund’s returns.
Sector Diversification Across the Economy
The fund spreads its investments across financials, industrials, utilities, consumer sectors, materials, real estate, health care, technology, and energy, helping reduce the impact of weakness in any single industry.
Negative Factors
Heavy Tilt Toward Financials
With a large share of assets in financial companies, the ETF is more exposed to risks specific to banks and insurers, such as interest rate and credit cycles.
Limited International Diversification
Almost all of the ETF’s holdings are in U.S. companies, which means performance is closely tied to the U.S. economy and market conditions.
Moderate Expense Ratio
The fund’s fees are not extremely high but are also not among the lowest, which slightly reduces the net return investors receive over time.
REGL vs. SPDR S&P 500 ETF (SPY)
AUM1.73B
RegionNorth America
Expense Ratio0.40%
Beta0.58
IssuerProShares
Inception DateFeb 03, 2015
Dividend Yield2.24%
Asset ClassEquity
Index TrackedS&P MidCap 400 Dividend Aristocrats
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume27,238
30 Day Avg. Volume61,933
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
106.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering64
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
REGL Summary
REGL is an exchange-traded fund 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 businesses across financials, industrials, utilities, and more, including well-known names like Polaris and Ryder System. Investors might consider REGL if they want a blend of growth potential from mid-cap stocks plus a history of steady dividend income. A key risk is that these stocks can still go up and down with the overall stock market, and dividend payments are not guaranteed.
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 leans heavily into U.S. mid-cap dividend stalwarts, with financials and industrials quietly steering the ship. Royal Gold has been a bright spot, helping lift returns, while Avient’s more mixed, sometimes lagging action keeps a lid on momentum. Lincoln Electric and SEI Investments are steadily rising, acting like reliable engines for the fund, and Carlisle plus MSA Safety add a more measured, but still supportive, push. Overall, performance is driven by a diversified group of cash-generative, income-focused names rather than any single high-flying sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Royal Gold | 1.98% | $34.16M | $21.38B | 33.26% | 78 Outperform | |
| Avient | 1.75% | $30.21M | $3.80B | 14.39% | 63 Neutral | |
| SEI Investments Company | 1.71% | $29.51M | $12.83B | 23.62% | 79 Outperform | |
| Unum Group | 1.70% | $29.31M | $14.95B | 25.49% | 64 Neutral | |
| Service International | 1.68% | $28.97M | $11.20B | 2.65% | 67 Neutral | |
| Hanover Insurance | 1.67% | $28.91M | $7.86B | 25.21% | 77 Outperform | |
| MSA Safety | 1.67% | $28.90M | $7.03B | 7.63% | 75 Outperform | |
| Reinsurance Group | 1.67% | $28.81M | $16.24B | 29.41% | 74 Outperform | |
| Driveway Vehicle Solutions | 1.66% | $28.70M | $7.87B | 7.17% | 76 Outperform | |
| Essential Utilities | 1.64% | $28.41M | $11.65B | 7.20% | 66 Neutral |
REGL Technical Analysis
Negative
―
Price Trends
93.45
Negative
91.30
Negative
89.17
Positive
Market Momentum
-0.82
Positive
31.39
Neutral
11.90
Positive
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 92.87, equal to the 50-day MA of 93.45, and equal to the 200-day MA of 89.17, indicating a neutral trend. The MACD of -0.82 indicates Positive momentum. The RSI at 31.39 is Neutral, neither overbought nor oversold. The STOCH value of 11.90 is Positive, 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
90.48
7.81
9.45%
FMDE
Fidelity Enhanced Mid Cap ETF
―
―
―
XMMO
Invesco S&P MidCap Momentum ETF
―
―
―
JHMM
John Hancock Multifactor Mid Cap ETF
―
―
―
XMHQ
Invesco S&P MidCap Quality ETF
―
―
―
DON
WisdomTree U.S. MidCap Dividend Fund
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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.
DisclaimerThis 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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