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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 ($)
    64.65
  • nav change
    0.36 / 0.6%
(As of Friday January 15, 2021)

Overview

  • distribution channel

    Institutional

  • ticker

    REGL

  • category

    Small-Cap Core Funds

  • management type

    Index

  • total assets

    $833.1M

Read description

Fund Scorecard

assets
$833M
Great
flows
$4M
Below Average
fees
0.41%
Lowest
turnover
37%
Below Average
performance
10.18%
Average
manager tenure
4.5
Average

Holders

ETF Holders

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

Balance Summary

holder 2019

Harvest Investment Services, Llc

$731,000
Hightower Advisors, Llc $7,127,000
Baird Financial Group, Inc. $1,939,000
Howe & Rusling Inc $139,000
Stifel Financial Corporation $670,000
Dynamic Advisors Solutions Llc $1,248,000

Ladenburg Thalmann Financial Services Inc

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

Ahrens Investment Partners Llc

$1,096,000

Guidant Wealth Advisors

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

Crewe Advisors Llc

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

Mml Investors Services, Llc

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

Ubs Group Ag

$17,838,000
Sawtooth Asset Management, Inc. $561,000

Bank Of America

$37,613,000

Ae Wealth Management Llc

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

Gladstone Institutional Advisory Llc

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

Ameriprise Financial, Inc.

$1,414,000
Lpl Financial Llc $12,441,000
Raymond James Financial Services Advisors, Inc. $7,356,000
Capital Advisors, Ltd. Llc $1,602,000

Financial Advocates Investment Management

$957,000

Acorn Wealth Advisors, Llc

$1,270,000

Institutional & Family Asset Management, Llc

$100,000
Morgan Stanley $66,153,000

Lake Street Financial Llc

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

Golden State Wealth Management, Llc

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

Mutual Advisors, Llc

$1,666,000

Ifp Advisors, Inc

$1,397,000

Lexaurum Advisors, Llc

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

Wealthcare Advisory Partners Llc

$78,000

Bessemer Group Inc

$39,000

Nvwm, Llc

$328,000

Fluent Financial, Llc

$6,158,000

Spectrum Wealth Advisory Group, Llc

$2,084,000

Royal Bank Of Canada

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

Iht Wealth Management, Llc

$440,000

Benjamin Edwards Inc

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

Wesbanco Bank Inc

$223,000

Great Valley Advisor Group, Inc.

$5,266,000

Massey, Quick & Co., Llc

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

Thoroughbred Financial Services, Llc

$291,000
Cambridge Investment Research Advisors, Inc. $2,918,000
Citigroup Inc. $805,000

Jacobi Capital Management Llc

$1,919,000

Flagship Harbor Advisors, Llc

$264,000
Fidelity Investments $2,000

Cetera Investment Advisers

$1,408,000

Commonwealth Equity Services, Llc.

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

    Assets

    Net Assets

    Total Net Assets

    $833.1M

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

    Flows

    Net Flows

    1 Year Net Flows

    $4.15M

    (Through Dec 2020)
    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

    0.41%

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

    Turnover

    turnover

    37%

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

    Performance

    Growth of 10k

    1 Year Return

    10.18%

    There is no Performance data available to display at this time.
    Peer Group consists of 904 Small-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.07
    Sharpe Ratio ² 0.41
    R-Squared ³ 0.85
    Beta ³ 0.89
    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]]
    Small-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

    • Michael Neches

      01-01-2015 - present
    • Devin Sullivan

      01-01-2018 - present