REGL ETF Analysis: ProShares S&P MidCap 400 | BATS

Small Value | BATS, USA | Market Cap: 1.816m USD | 12M Return: 13.8% | US74347B6801 | Charts, Fundamentals & Technical Analysis

Mid-Cap Equities, Dividend Growth, US Markets, Value Style
Total Rating 49
Safety 63
Buy Signal -0.11
Small Value
Category Rotation: -4.1
TER: 0.40%
AUM: 1.82B
Avg Turnover: 6.02M
Risk 3d forecast
Volatility14.3%
VaR 5th Pctl2.46%
VaR vs Median-4.48%
Reward TTM
Sharpe Ratio0.75
Rel. Str. IBD44.7
Rel. Str. Peer Group2.9
Character TTM
Beta0.391
Beta Downside0.388
Hurst Exponent0.507
Drawdowns 3y
Max DD16.96%
CAGR/Max DD0.82
CAGR/Mean DD3.87

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.5 years of data

Jan -0.4% 11
Feb +0.1% 7
Mar -1.8% 9
Apr -0.0% 10
May -1.4% 8
Jun +0.2% 17
Jul +0.5% 30
Aug -1.1% 28
Sep -2.4% 30
Oct -0.8% 14
Nov +4.3% 45
Dec -0.3% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: REGL ProShares S&P MidCap 400

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is a US-listed fund that tracks an index composed of S&P MidCap 400 companies with at least 15 consecutive years of dividend increases. Under normal market conditions, it invests at least 80% of its total assets in index components or instruments with similar economic characteristics, using financial instruments selected by ProShare Advisors to replicate index performance. The ETF falls into the small-cap value category based on its market capitalization of approximately $1.75 billion USD and has been trading since its 2015 listing.

The Dividend Aristocrats designation is a well-known market concept referring to companies that have consistently raised their dividends over a sustained period, and mid-cap stocks typically represent medium-sized publicly traded companies by market value. Dividend-focused ETFs like this one are commonly used by income-oriented investors seeking exposure to companies with established capital return track records.

Headlines to Watch Out For
  • Mid-cap dividend aristocrat segment gains as quality premium expands
  • Rising interest rates pressure high-dividend ETF valuations
  • Sustained dividend growth from S&P MidCap 400 holdings drives total return
What is the price of REGL shares?

As of August 21, 2026, the stock is trading at USD 93.98 with a total of 45,341 shares traded. Over the past week, the price has changed by -1.65%, over one month by +1.09%, over three months by +7.01% and over the past year by +13.84%.

Current recommended Stop Loss: 91.50 (which is 2.6% or 2.5 ATR below the current price).

Is REGL a buy, sell or hold?

ProShares S&P MidCap 400 has no consensus analysts rating.