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ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGL

Profile

Data Providers

Quote

  • nav ($)
    53.22
  • nav change
    0.40 / 0.8%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    REGL

  • category

    Mid-Cap Core Funds

  • management type

    Index

  • total assets

    $679.9M

Read description

Fund Scorecard

assets
$680M
Great
flows
$128M
Great
fees
0.40%
Below Average
turnover
32%
Average
performance
-1.53%
Average
manager tenure
1.6
Poor

Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018

Harvest Investment Services, Llc

$731,000 $587,000
Hightower Advisors, Llc $7,127,000 $6,581,000
Baird Financial Group, Inc. $1,939,000 $1,661,000
Howe & Rusling Inc $139,000 $162,000
Stifel Financial Corporation $670,000 $404,000
Dynamic Advisors Solutions Llc $1,248,000 $0

Ladenburg Thalmann Financial Services Inc

$2,347,000 $925,000
Rehmann Capital Advisory Group $318,000 $0

Ahrens Investment Partners Llc

$1,096,000 $1,052,000

Guidant Wealth Advisors

$175,000 $0
Cwm, Llc $75,000 $71,000
Biondo Investment Advisors, Llc $577,000 $490,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $22,000 $0

Crewe Advisors Llc

$4,000 $4,000
Macroview Investment Management Llc $3,000 $3,000

Mml Investors Services, Llc

$941,000 $847,000
Cetera Advisor Networks Llc $686,000 $309,000

Ubs Group Ag

$17,838,000 $16,263,000
Sawtooth Asset Management, Inc. $561,000 $0

Bank Of America

$37,613,000 $22,056,000

Ae Wealth Management Llc

$375,000 $0
Smith, Moore & Co. $903,000 $493,000

Gladstone Institutional Advisory Llc

$848,000 $0
Bks Advisors, Llc $676,000 $620,000

Ameriprise Financial, Inc.

$1,414,000 $323,000
Lpl Financial Llc $12,441,000 $9,501,000
Raymond James Financial Services Advisors, Inc. $7,356,000 $6,121,000
Capital Advisors, Ltd. Llc $1,602,000 $1,077,000

Financial Advocates Investment Management

$957,000 $917,000

Acorn Wealth Advisors, Llc

$1,270,000 $999,000

Institutional & Family Asset Management, Llc

$100,000 $91,000
Morgan Stanley $66,153,000 $52,065,000

Lake Street Financial Llc

$228,000 $0
Stratos Wealth Partners, Ltd. $593,000 $286,000

Golden State Wealth Management, Llc

$48,000 $0
Atlas Brown,inc. $850,000 $566,000

Mutual Advisors, Llc

$1,666,000 $1,593,000

Ifp Advisors, Inc

$1,397,000 $0

Lexaurum Advisors, Llc

$2,246,000 $0
Wedbush Morgan Securities Inc $1,690,000 $0

Wealthcare Advisory Partners Llc

$78,000 $141,000

Bessemer Group Inc

$39,000 $155,000

Nvwm, Llc

$328,000 $298,000

Fluent Financial, Llc

$6,158,000 $5,568,000

Spectrum Wealth Advisory Group, Llc

$2,084,000 $0

Royal Bank Of Canada

$19,165,000 $9,990,000
The Northwestern Mutual Life Insurance Company $551,000 $354,000
Winslow, Evans & Crocker, Inc. $114,000 $104,000
Oppenheimer & Co Inc $711,000 $658,000
Cetera Advisors Llc $214,000 $0
William Blair & Company, Llc $318,000 $288,000
Toth Financial Advisory Corp $6,265,000 $5,541,000
Ftb Advisors, Inc. $47,000 $206,000
Goldman Sachs Group, Inc. $4,239,000 $0

Iht Wealth Management, Llc

$440,000 $386,000

Benjamin Edwards Inc

$65,000 $0
Private Advisor Group, Llc $1,071,000 $1,124,000

Wesbanco Bank Inc

$223,000 $0

Great Valley Advisor Group, Inc.

$5,266,000 $4,356,000

Massey, Quick & Co., Llc

$57,000 $0
Financial Enhancement Group Llc $134,000 $0

Thoroughbred Financial Services, Llc

$291,000 $0
Cambridge Investment Research Advisors, Inc. $2,918,000 $1,618,000
Citigroup Inc. $805,000 $724,000

Jacobi Capital Management Llc

$1,919,000 $1,702,000

Flagship Harbor Advisors, Llc

$264,000 $0
Fidelity Investments $2,000 $0

Cetera Investment Advisers

$1,408,000 $1,072,000

Commonwealth Equity Services, Llc.

$4,974,000 $4,193,000
Envestnet Asset Management Inc $691,000 $0
First Allied Advisory Services, Inc. $2,952,000 $2,497,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $679.9M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $127.88M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.40%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    32%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -1.53%

    There is no Performance data available to display at this time.
    Peer Group consists of 924 Mid-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.70
    Sharpe Ratio ² 0.16
    R-Squared ³ 0.88
    Beta ³ 0.93
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mid-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Rachel Ames

      01-01-2015 - present
    • Michael Neches

      01-01-2015 - present