REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
1W: +1.3%
1M: -6.9%
3M: +0.4%
YTD: +1.4%
1Y: +7.9%
3Y: +30.8%
5Y: +37.2%
$85.91
-0.07 (-0.08%)
After Hours: $89.12 (+3.21, +3.74%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings67
Top 10 Wt17.4%
Beta0.77
% Profitable93%
Coverage100%
Portfolio Valuation
P/E17.5
P/B2.2
P/S1.7
EV/EBITDA11.5
P/FCF15.4
PEG3.00
Profitability & Returns
Gross Margin32.7%
Net Margin9.1%
ROE12.3%
ROA2.9%
ROIC9.3%
Div Yield2.69%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.18
Net Debt/EBITDA1.5x
Interest Cov3.7x
Current Ratio0.83
Quick Ratio0.73
Growth (YoY)
Revenue+8.5%
Net Income+12.3%
EPS+12.1%
FCF+21.7%
EBITDA+12.0%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.5
Altman Z2.78
IS Quality71.2
IS Overall52.3
IS Value63.4
Median P/E18.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 28.7% | 11.9 |
| Utilities | 9 | 14.7% | 19.6 |
| Industrials | 10 | 14.4% | 25.0 |
| Consumer Cyclical | 8 | 11.0% | 14.0 |
| Basic Materials | 6 | 8.9% | 20.5 |
| Real Estate | 5 | 7.9% | 28.1 |
| Healthcare | 3 | 4.7% | 24.7 |
| Consumer Defensive | 3 | 4.1% | 17.5 |
| Energy | 2 | 3.5% | 22.4 |
| Technology | 1 | 1.7% | -117.3 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WESTLAKE CORP | WLK | 1.96% | $32.8M | 296,256 | -9.7 | $14.6B | Basic Materials |
| 2 | ENSIGN GROUP INC/THE | ENSG | 1.80% | $30.2M | 144,364 | 33.8 | $11.7B | Healthcare |
| 3 | NEW JERSEY RESOURCES CORP | NJR | 1.75% | $29.4M | 535,319 | 16.8 | $5.5B | Utilities |
| 4 | NATIONAL FUEL GAS CO | NFG | 1.75% | $29.3M | 309,653 | 13.2 | $9.0B | Energy |
| 5 | DT MIDSTREAM INC | DTM | 1.74% | $29.2M | 213,163 | 31.6 | $13.9B | Energy |
| 6 | SONOCO PRODUCTS CO | SON | 1.70% | $28.6M | 532,660 | 5.2 | $5.3B | Consumer Cyclical |
| 7 | OGE ENERGY CORP | OGE | 1.70% | $28.4M | 587,625 | 20.4 | $9.8B | Utilities |
| 8 | ONE GAS INC | OGS | 1.69% | $28.4M | 325,918 | 19.6 | $5.4B | Utilities |
| 9 | LITTELFUSE INC | LFUS | 1.67% | $28.1M | 85,169 | -117.3 | $8.5B | Technology |
| 10 | SPIRE INC | SR | 1.67% | $28.0M | 304,186 | 18.8 | $5.4B | Utilities |
| 11 | CASEY'S GENERAL STORES INC | CASY | 1.65% | $27.6M | 41,056 | 40.6 | $26.4B | Consumer Cyclical |
| 12 | RENAISSANCERE HOLDINGS LTD | RNR | 1.64% | $27.5M | 93,630 | 5.0 | $12.9B | Financial Services |
| 13 | EQUITY LIFESTYLE PROPERTIES | ELS | 1.64% | $27.5M | 407,547 | 32.5 | $12.2B | Real Estate |
| 14 | PORTLAND GENERAL ELECTRIC CO | POR | 1.63% | $27.4M | 510,936 | 18.7 | $6.0B | Utilities |
| 15 | IDACORP INC | IDA | 1.63% | $27.3M | 191,641 | 23.4 | $7.7B | Utilities |
| 16 | TORO CO | TTC | 1.63% | $27.3M | 286,921 | 27.8 | $9.1B | Industrials |
| 17 | NNN REIT INC | NNN | 1.62% | $27.2M | 601,106 | 20.4 | $8.0B | Real Estate |
| 18 | ESSENTIAL UTILITIES INC | WTRG | 1.60% | $26.9M | 654,585 | 18.7 | $11.5B | Utilities |
| 19 | FIRST AMERICAN FINANCIAL | FAF | 1.60% | $26.8M | 404,969 | 9.8 | $6.1B | Financial Services |
| 20 | RLI CORP | RLI | 1.59% | $26.7M | 434,803 | 13.1 | $5.3B | Financial Services |
| 21 | REINSURANCE GROUP OF AMERICA | RGA | 1.59% | $26.7M | 132,087 | 11.4 | $13.4B | Financial Services |
| 22 | APTARGROUP INC | ATR | 1.58% | $26.5M | 205,421 | 20.6 | $8.2B | Healthcare |
| 23 | EASTGROUP PROPERTIES INC | EGP | 1.58% | $26.4M | 139,181 | 38.1 | $9.8B | Real Estate |
| 24 | STAG INDUSTRIAL INC | STAG | 1.57% | $26.4M | 689,377 | 24.9 | $6.9B | Real Estate |
| 25 | HANOVER INSURANCE GROUP INC/ | THG | 1.55% | $25.9M | 149,339 | 9.2 | $6.1B | Financial Services |
| 26 | LINCOLN ELECTRIC HOLDINGS | LECO | 1.53% | $25.7M | 99,071 | 26.5 | $13.8B | Industrials |
| 27 | CUBESMART | CUBE | 1.53% | $25.6M | 658,780 | 24.8 | $8.2B | Real Estate |
| 28 | NORTHWESTERN ENERGY GROUP IN | NWE | 1.52% | $25.5M | 375,430 | 22.0 | $4.0B | Utilities |
| 29 | GRACO INC | GGG | 1.52% | $25.5M | 295,094 | 26.8 | $14.0B | Industrials |
| 30 | SILGAN HOLDINGS INC | SLGN | 1.51% | $25.3M | 600,405 | 14.2 | $4.1B | Consumer Cyclical |
| 31 | RYDER SYSTEM INC | R | 1.50% | $25.2M | 132,039 | 16.3 | $7.9B | Industrials |
| 32 | BLACK HILLS CORP | BKH | 1.50% | $25.1M | 350,427 | 17.7 | $5.2B | Utilities |
| 33 | AMERICAN FINANCIAL GROUP INC | AFG | 1.49% | $25.0M | 195,449 | 12.8 | $10.7B | Financial Services |
| 34 | SERVICE CORP INTERNATIONAL | SCI | 1.49% | $25.0M | 314,273 | 21.1 | $11.5B | Consumer Cyclical |
| 35 | INGREDION INC | INGR | 1.49% | $24.9M | 222,375 | 9.8 | $7.1B | Consumer Defensive |
| 36 | MSA SAFETY INC | MSA | 1.47% | $24.6M | 139,435 | 23.5 | $6.6B | Industrials |
| 37 | PRIMERICA INC | PRI | 1.47% | $24.6M | 98,469 | 10.8 | $8.0B | Financial Services |
| 38 | UNUM GROUP | UNM | 1.45% | $24.4M | 334,804 | 16.9 | $12.5B | Financial Services |
| 39 | CABOT CORP | CBT | 1.45% | $24.3M | 354,198 | 12.5 | $3.9B | Basic Materials |
| 40 | INTERNATIONAL BANCSHARES CRP | IBOC | 1.43% | $24.0M | 359,207 | 10.3 | $4.2B | Financial Services |
| 41 | OLD REPUBLIC INTL CORP | ORI | 1.43% | $24.0M | 595,540 | 10.4 | $9.8B | Financial Services |
| 42 | CARLISLE COS INC | CSL | 1.43% | $24.0M | 71,611 | 18.7 | $13.6B | Industrials |
| 43 | AVIENT CORP | AVNT | 1.42% | $23.7M | 696,673 | 40.5 | $3.3B | Basic Materials |
| 44 | CULLEN/FROST BANKERS INC | CFR | 1.41% | $23.6M | 179,163 | 13.4 | $8.6B | Financial Services |
| 45 | UNITED BANKSHARES INC | UBSI | 1.41% | $23.6M | 600,266 | 12.4 | $5.7B | Financial Services |
| 46 | BANK OZK | OZK | 1.41% | $23.6M | 536,889 | 7.0 | $5.1B | Financial Services |
| 47 | GATX CORP | GATX | 1.40% | $23.4M | 140,066 | 18.1 | $6.0B | Industrials |
| 48 | SEI INVESTMENTS COMPANY | SEIC | 1.39% | $23.3M | 298,700 | 13.1 | $9.4B | Financial Services |
| 49 | APPLIED INDUSTRIAL TECH INC | AIT | 1.38% | $23.2M | 90,421 | 24.3 | $9.8B | Industrials |
| 50 | RELIANCE INC | RS | 1.38% | $23.1M | 77,615 | 21.1 | $15.7B | Basic Materials |