Cboe US - Delayed Quote USD

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

75.78 -0.10 (-0.13%)
At close: 3:59 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 3.56%
5y Average Return 8.18%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
REGLCategory AverageREGLCategory AverageREGLCategory Average
Alpha -2.5 -4.28 -3.04 -3.96 0 -3.98
BETA 0.78 0.99 0.85 1.06 0 1.07
Mean Annual Return 0.65 0.67 0.9 1.06 0 0.86
R-squared 71.72 82.24 78.85 84.27 0 82.81
Standard Deviation 16.12 19.14 17.63 21.31 0 17.9
Sharpe Ratio 0.3 0.27 0.49 0.5 0 0.5
Treynor Ratio 4.91 3.6 8.71 8.26 0 7.09

Related Tickers