REGL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.4% | Return% 1Y | 10.41% | Total Holdings | 66 | Perf Week | 0.87% | Volume | 48,752 |
| Asset Type | Equities (Stocks) | AUM | $1.72B | Return% 3Y | 12.93% | NAV | $90.91 | Perf Month | 2.31% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $1.99 (2.21%) | Return% 5Y | 7.81% | 52W High | -6.26% | Perf Quarter | -4.59% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.49% 5.21% | Return% 10Y | 9.65% | 52W Low | 11.72% | Perf Half Y | -0.12% | Prev Close | $90.87 |
| IPO | 2015/2/5 | Flows% 1M | -0.11% | Return% SI | 9.57% | RSI (14) | 55.11 | Perf YTD | 6.82% | Price | $89.96 |
| Beta | 0.71 | Flows% 3M | 1.49% | Flows% YTD | -5.61% | Flows% 1Y | -8.15% | Perf Year | 7.44% | Volatility(W/M) | 1.11% 1.06% |
| SMA20 | 2.02% | SMA50 | -0.59% | SMA200 | -0.3% | ATR | 1.04 | ||||
ProShares S&P MidCap 400 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +25.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 36% and took 232 days to recover.
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The dividend is on the small side
Pays 2.21% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.2% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 762M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does REGL have?
REGL holds a total of 66 securities, with an AUM of approximately $1.7B.
Does REGL pay dividends (distributions)?
REGL's distribution yield is approximately 2.21%.
What is the 52-week high and low for REGL?
REGL has recorded a 52-week high of $95.97 and a low of $80.52.
