REGL Holdings
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
1W: -1.0%
1M: -5.5%
3M: -4.8%
YTD: +3.5%
1Y: +3.0%
3Y: +38.3%
5Y: +41.9%
$87.72
+0.83 (+0.96%)
Weekly Expected Move ±1.4%
$85
$87
$88
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings65
Top 10 Wt17.4%
Beta0.62
% Profitable98%
Coverage100%
Portfolio Valuation
P/E16.3
P/B2.2
P/S1.7
EV/EBITDA11.6
P/FCF14.1
PEG1.34
Profitability & Returns
Gross Margin30.0%
Net Margin10.2%
ROE13.2%
ROA3.0%
ROIC9.4%
Div Yield2.68%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.17
Net Debt/EBITDA2.2x
Interest Cov3.8x
Current Ratio1.34
Quick Ratio1.13
Growth (YoY)
Revenue+8.1%
Net Income+12.4%
EPS+12.7%
FCF+14.2%
EBITDA+8.5%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.3
Altman Z3.00
IS Quality72.2
IS Overall53.7
IS Value64.3
Median P/E17.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 31.0% | 12.0 |
| Industrials | 9 | 14.2% | 25.0 |
| Utilities | 9 | 13.6% | 18.0 |
| Basic Materials | 7 | 11.3% | 17.6 |
| Consumer Cyclical | 7 | 9.9% | 10.0 |
| Real Estate | 5 | 7.3% | 27.4 |
| Healthcare | 3 | 4.9% | 24.3 |
| Consumer Defensive | 2 | 3.0% | 12.3 |
| Energy | 2 | 2.9% | 18.4 |
| Technology | 1 | 1.7% | -1170.6 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL GOLD INC | RGLD | 1.94% | $31.8M | 134,609 | 25.6 | $19.9B | Basic Materials |
| 2 | AVIENT CORP | AVNT | 1.78% | $29.2M | 725,162 | 22.1 | $3.8B | Basic Materials |
| 3 | LINCOLN ELECTRIC HOLDINGS | LECO | 1.76% | $28.8M | 108,729 | 27.2 | $15.0B | Industrials |
| 4 | REINSURANCE GROUP OF AMERICA | RGA | 1.73% | $28.4M | 115,136 | 10.8 | $16.3B | Financial Services |
| 5 | GRACO INC | GGG | 1.72% | $28.2M | 366,704 | 24.1 | $12.6B | Industrials |
| 6 | SEI INVESTMENTS COMPANY | SEIC | 1.72% | $28.2M | 274,349 | 17.7 | $12.3B | Financial Services |
| 7 | MSA SAFETY INC | MSA | 1.71% | $28.0M | 157,664 | 22.5 | $7.0B | Industrials |
| 8 | LITTELFUSE INC | LFUS | 1.69% | $27.6M | 65,114 | -1170.6 | $11.6B | Technology |
| 9 | ENSIGN GROUP INC/THE | ENSG | 1.68% | $27.6M | 160,203 | 26.1 | $10.0B | Healthcare |
| 10 | TORO CO | TTC | 1.68% | $27.5M | 285,598 | 26.3 | $9.4B | Industrials |
| 11 | HANOVER INSURANCE GROUP INC/ | THG | 1.66% | $27.3M | 127,267 | 10.3 | $7.6B | Financial Services |
| 12 | CHEMED CORP | CHE | 1.66% | $27.2M | 53,807 | 25.5 | $6.6B | Healthcare |
| 13 | UNUM GROUP | UNM | 1.65% | $27.1M | 308,599 | 20.6 | $14.0B | Financial Services |
| 14 | RELIANCE INC | RS | 1.65% | $27.0M | 70,146 | 23.1 | $20.4B | Basic Materials |
| 15 | RENAISSANCERE HOLDINGS LTD | RNR | 1.65% | $27.0M | 84,747 | 5.6 | $13.5B | Financial Services |
| 16 | ESSENTIAL UTILITIES INC | WTRG | 1.65% | $26.9M | 687,618 | 20.1 | $11.2B | Utilities |
| 17 | SERVICE CORP INTERNATIONAL | SCI | 1.63% | $26.7M | 350,248 | 17.1 | $10.5B | Consumer Cyclical |
| 18 | CARLISLE COS INC | CSL | 1.63% | $26.6M | 82,655 | 18.8 | $13.3B | Basic Materials |
| 19 | UNITED BANKSHARES INC | UBSI | 1.62% | $26.5M | 577,529 | 12.8 | $6.5B | Financial Services |
| 20 | AMERICAN FINANCIAL GROUP INC | AFG | 1.61% | $26.4M | 192,952 | 12.1 | $11.6B | Financial Services |
| 21 | APPLIED INDUSTRIAL TECH INC | AIT | 1.61% | $26.4M | 79,343 | 31.0 | $12.7B | Industrials |
| 22 | DONALDSON CO INC | DCI | 1.58% | $25.9M | 297,846 | 22.6 | $10.3B | Industrials |
| 23 | NORTHWESTERN ENERGY GROUP IN | NWE | 1.56% | $25.5M | 373,527 | 24.8 | $4.3B | Utilities |
| 24 | GATX CORP | GATX | 1.56% | $25.5M | 150,225 | 16.8 | $6.1B | Industrials |
| 25 | CULLEN/FROST BANKERS INC | CFR | 1.56% | $25.5M | 166,963 | 14.6 | $9.6B | Financial Services |
| 26 | APTARGROUP INC | ATR | 1.55% | $25.4M | 209,740 | 21.4 | $7.7B | Healthcare |
| 27 | RLI CORP | RLI | 1.55% | $25.4M | 459,263 | 11.8 | $5.1B | Financial Services |
| 28 | BLACK HILLS CORP | BKH | 1.55% | $25.3M | 361,326 | 17.8 | $5.4B | Utilities |
| 29 | COMMERCE BANCSHARES INC | CBSH | 1.54% | $25.3M | 461,533 | 13.5 | $8.1B | Financial Services |
| 30 | HOME BANCSHARES INC | HOMB | 1.53% | $25.1M | 891,480 | 11.8 | $5.8B | Financial Services |
| 31 | INGREDION INC | INGR | 1.53% | $25.1M | 264,438 | 10.3 | $6.0B | Consumer Defensive |
| 32 | SPIRE INC | SR | 1.53% | $25.1M | 330,068 | 8.6 | $4.6B | Utilities |
| 33 | UMB FINANCIAL CORP | UMBF | 1.53% | $25.0M | 192,441 | 10.8 | $9.9B | Financial Services |
| 34 | CHURCHILL DOWNS INC | CHDN | 1.52% | $25.0M | 329,827 | 13.0 | $5.3B | Consumer Cyclical |
| 35 | OGE ENERGY CORP | OGE | 1.52% | $25.0M | 549,534 | 19.8 | $9.4B | Utilities |
| 36 | RPM INTERNATIONAL INC | RPM | 1.52% | $24.9M | 252,182 | 19.1 | $12.7B | Basic Materials |
| 37 | NATIONAL FUEL GAS CO | NFG | 1.51% | $24.8M | 326,964 | 10.5 | $7.3B | Energy |
| 38 | FIRST FINL BANKSHARES INC | FFIN | 1.51% | $24.8M | 781,203 | 17.1 | $4.6B | Financial Services |
| 39 | MARZETTI COMPANY/THE | MZTI | 1.51% | $24.7M | 249,372 | 14.3 | $2.7B | Consumer Defensive |
| 40 | EASTGROUP PROPERTIES INC | EGP | 1.51% | $24.7M | 125,233 | 34.3 | $10.5B | Real Estate |
| 41 | PROSPERITY BANCSHARES INC | PB | 1.50% | $24.6M | 370,821 | 11.7 | $8.1B | Financial Services |
| 42 | INTERNATIONAL BANCSHARES CRP | IBOC | 1.49% | $24.5M | 356,990 | 10.5 | $4.3B | Financial Services |
| 43 | BANK OZK | OZK | 1.49% | $24.4M | 531,527 | 7.7 | $5.1B | Financial Services |
| 44 | CUBESMART | CUBE | 1.49% | $24.4M | 658,856 | 25.7 | $8.5B | Real Estate |
| 45 | OLD REPUBLIC INTL CORP | ORI | 1.48% | $24.3M | 651,253 | 8.1 | $9.3B | Financial Services |
| 46 | ONE GAS INC | OGS | 1.48% | $24.3M | 337,510 | 15.6 | $4.6B | Utilities |
| 47 | EQUITY LIFESTYLE PROPERTIES | ELS | 1.47% | $24.1M | 413,744 | 29.1 | $11.3B | Real Estate |
| 48 | THOR INDUSTRIES INC | THO | 1.47% | $24.1M | 349,122 | 20.5 | $3.6B | Consumer Cyclical |
| 49 | SONOCO PRODUCTS CO | SON | 1.46% | $24.0M | 491,245 | 7.5 | $4.8B | Consumer Cyclical |
| 50 | IDACORP INC | IDA | 1.45% | $23.8M | 182,146 | 21.5 | $7.7B | Utilities |