evenfolioETF Details
ProShares·Small Value·REGL · Cboe BZX
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
- Price
- $91.88
- —30 Oct 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.40%
- Category 1.09%
- Yield
- 2.30%
- Trailing distributions
- 1Y return
- 15.0%-8.5%
- Category 23.4%
- 3Y CAGR
- 15.4%-2.8%
- Category 18.2%
- 5Y CAGR
- 7.9%+0.2%
- Category 7.7%
Loading NAV history…
ProShares S&P MidCap 400 Dividend Aristocrats ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.2% | -1.5% | +3.1% | +10.8% | +15.0% | +15.4% | +7.9% | +9.9% | +9.6% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +1.9% | -0.6% | -2.5% | -8.0% | -8.5% | -2.8% | +0.2% | -0.3% | -1.1% |
Holdings
The 10 largest positions make up 17.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RGLD | Royal Gold Inc | 1.94% |
| AVNT | Avient Corp | 1.78% |
| LECO | Lincoln Electric Holdings Inc | 1.76% |
| RGA | Reinsurance Group of America Inc | 1.73% |
| GGG | Graco Inc | 1.72% |
| SEIC | SEI Investments Co | 1.72% |
| MSA | MSA Safety Inc | 1.71% |
| LFUS | Littelfuse Inc | 1.69% |
| ENSG | Ensign Group Inc | 1.68% |
| TTC | The Toro Co | 1.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Financial services31.0%
- Industrials15.9%
- Utilities13.6%
- Consumer discretionary10.0%
- Materials9.7%
- Real estate7.3%
- Health care4.9%
- Consumer staples3.1%
- Energy2.9%
- Technology1.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- ProShares
- Category
- Equity · Small Value
- Ticker
- REGL
- Exchange
- Cboe BZX
- Inception
- 3 Feb 2015 (11.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.09%)
- Holdings turnover
- 45% (category 107%)
- Distribution yield
- 2.30%
- Beta, 3 years
- 0.64
- Total net assets
- $1.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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