(REGL) ProShares S&P MidCap 400 - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US74347B6801 • Small Value
REGL: Dividend, Stocks, MidCap, Equities, Index, Funds
ProShares S&P MidCap 400 Dividend Aristocrats (BATS:REGL) is designed to track the performance of the S&P MidCap 400 Dividend Aristocrats Index. This index specifically targets companies within the S&P MidCap 400 that have consistently increased their dividends for at least 15 consecutive years, reflecting a strong track record of financial stability and disciplined cash flow management.
REGL typically invests at least 80% of its assets in securities from the index or in instruments that replicate their economic characteristics. This approach ensures alignment with the indexs performance, providing exposure to mid-sized companies that have demonstrated a commitment to returning capital to shareholders through sustained dividend growth.
With an AUM of over $1.6 billion, REGL falls under the Small Value ETF category. It offers a way for investors to tap into the growth potential of mid-cap companies while emphasizing dividend consistency, which can be particularly appealing for income-focused investment strategies.
Additional Sources for REGL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
REGL ETF Overview
| Market Cap in USD | 1,678m |
| Category | Small Value |
| TER | 0.40% |
| IPO / Inception | 2015-02-03 |
REGL ETF Ratings
| Growth Rating | 73.2 |
| Fundamental | - |
| Dividend Rating | 54.4 |
| Rel. Strength | -2.83 |
| Analysts | - |
| Fair Price Momentum | 76.71 USD |
| Fair Price DCF | - |
REGL Dividends
| Dividend Yield 12m | 2.58% |
| Yield on Cost 5y | 4.68% |
| Annual Growth 5y | 4.00% |
| Payout Consistency | 97.6% |
REGL Growth Ratios
| Growth Correlation 3m | -83.5% |
| Growth Correlation 12m | 61.9% |
| Growth Correlation 5y | 86.6% |
| CAGR 5y | 12.51% |
| CAGR/Max DD 5y | 0.74 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | -1.06 |
| Beta | 0.631 |
| Volatility | 20.41% |
| Current Volume | 37.8k |
| Average Volume 20d | 64k |
As of April 29, 2025, the stock is trading at USD 78.75 with a total of 37,830 shares traded.
Over the past week, the price has changed by +3.29%, over one month by -1.82%, over three months by -4.38% and over the past year by +6.28%.
Yes. Based on ValueRay Analyses, ProShares S&P MidCap 400 (BATS:REGL) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.22 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of REGL as of April 2025 is 76.71. This means that REGL is currently overvalued and has a potential downside of -2.59%.
ProShares S&P MidCap 400 has no consensus analysts rating.
According to ValueRays Forecast Model, REGL ProShares S&P MidCap 400 will be worth about 84.9 in April 2026. The stock is currently trading at 78.75. This means that the stock has a potential upside of +7.85%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 84.9 | 7.8% |