(REGL) ProShares S&P MidCap 400 - Ratings and Ratios
ETF, Dividend, MidCap, Index
Dividends
| Dividend Yield | 2.27% |
| Yield on Cost 5y | 3.54% |
| Yield CAGR 5y | 5.03% |
| Payout Consistency | 97.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.0% |
| Value at Risk 5%th | 23.6% |
| Relative Tail Risk | -4.30% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.03 |
| Alpha | -8.04 |
| CAGR/Max DD | 0.55 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.311 |
| Beta | 0.634 |
| Beta Downside | 0.621 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.97% |
| Mean DD | 5.11% |
| Median DD | 4.65% |
Description: REGL ProShares S&P MidCap 400 November 13, 2025
The ProShares S&P MidCap 400 Dividend Aristocrats ETF (BATS: REGL) seeks to track an index of S&P MidCap 400 companies that have raised their dividends for at least 15 consecutive years. The fund typically allocates a minimum of 80 % of assets to securities that are constituents of the index or to proxy instruments with comparable economic characteristics, aiming to capture both dividend growth and mid-cap equity exposure.
Key data points as of Q3 2024: the ETF carries an expense ratio of 0.45 %, delivers an average dividend yield of roughly 2.6 %, and its holdings exhibit an average dividend-growth rate of about 6 % YoY. The top sectors are industrials, consumer discretionary, and healthcare, reflecting the broader mid-cap economy’s sensitivity to U.S. monetary policy and fiscal stimulus for infrastructure projects.
For a deeper, data-driven look at REGL’s valuation, risk metrics, and scenario analysis, the ValueRay platform provides a free, interactive toolkit that can help you assess whether the fund aligns with your investment thesis.
What is the price of REGL shares?
Over the past week, the price has changed by +2.12%, over one month by +2.61%, over three months by +0.51% and over the past year by +2.62%.
Is REGL a buy, sell or hold?
What are the forecasts/targets for the REGL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 93.6 | 9.2% |
REGL Fundamental Data Overview December 03, 2025
Beta = 0.86
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.72b USD (1.72b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.72b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.72b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.35% (E(1.72b)/V(1.72b) * Re(8.35%) + (debt-free company))
Discount Rate = 8.35% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for REGL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle