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

Small Value | BATS, USA | Market Cap: 1.751m USD | 12M Return: 15.3% | Charts, Fundamentals & Technical Analysis

Mid-Cap Equities, Dividend Growth, US Markets, Value Style
Total Rating 52
Safety 67
Buy Signal 0.02
Small Value
Category Rotation: -1.5
TER: 0.40%
AUM: 1.75B
Avg Turnover: 5.48M
Risk 3d forecast
Volatility14.3%
VaR 5th Pctl2.46%
VaR vs Median-4.43%
Reward TTM
Sharpe Ratio0.78
Rel. Str. IBD51.9
Rel. Str. Peer Group2.9
Character TTM
Beta0.470
Beta Downside0.502
Hurst Exponent0.536
Drawdowns 3y
Max DD16.96%
CAGR/Max DD0.70
CAGR/Mean DD2.99

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
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 July 28, 2026, the stock is trading at USD 94.29 with a total of 42,079 shares traded. Over the past week, the price has changed by +1.42%, over one month by +2.54%, over three months by +4.85% and over the past year by +15.34%.

Current recommended Stop Loss: 91.30 (which is 3.2% or 2.8 ATR below the current price).

Is REGL a buy, sell or hold?

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