ProShares S&P MidCap 400 Div Aristocrats ETF
Find Ratings Reports- Last Ratings Update:02/29/2024
- Price as of 02/29/2024 :$74.50
- Net Assets:$0 Million
- NAV:$74.43
- Premium0.09%
- Peer Rank:347 of 559
- Investment Rating:C
- Performance:C
- RiskC+
We rate ProShares S&P MC 400 Div Aristocrat at C. Positive factors that influence this rating include a greater than above average total return, low price volatility, low expense structure and long term portfolio management tenure. The fund may be considered for investors seeking a Growth - Domestic strategy.
Total return ranks above peers over the last three years. The ProShares S&P MC 400 Div Aristocrat has returned an annual rate of 9.41% since inception. More recently, the fund has generated a total return of 8.53% in the last five years, 5.63% in the last three years, and 2.21% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 65% of them. It has also outpaced 64% of its competitors on a three year basis and 18% of them over the last year for the period ending 2/29/2024. On a year to date basis, REGL has returned 1.14%.
Downside risk has been below average. REGL has a draw down risk of -13.95%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 16.3%. This fund has had moderate volatility in its monthly performance over the last 36 months.
Low expense ratio helps performance. As REGL is an exchange traded fund, it has no front end or back end load.
The ProShares S&P MC 400 Div Aristocrat is managed by Michael Neches at ProShare Advisors LLC. This fund is one of 130 ProShare Advisors LLC exchange-traded funds launched since 6/19/2006 that we track.