S&P MidCap 400 Dividend Aristocrats ETF (REGL)
Description
The investment seeks to track the performance of the S&P MidCap 400 Dividend Aristocrats Index. The REGL ETF contains 55 constituents. It is focused on blend holdings in the North America region.
Price $66.07 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.69% |
| Expense ratio | 0.41% |
| Average spread | 0.076% |
| 1Y roundtrip cost | 0.486% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.7% | 0.4% | 1.9% | -4.4% | 4.2% | -5.7% | 7.0% | -2.9% | -7.6% | 2.5% | -8.3% | ||
| 2021 | -0.2% | 4.2% | 7.0% | 4.2% | 1.2% | -2.2% | 0.2% | 1.0% | -5.5% | 4.4% | -1.4% | 5.7% | 18.6% |
| 2020 | -1.9% | -10.4% | -14.1% | 9.9% | 6.1% | 0.8% | 2.4% | 3.2% | -4.0% | 2.9% | 10.7% | 4.9% | 10.4% |
| 2019 | 6.6% | 3.7% | -1.2% | 4.4% | -5.7% | 5.9% | 0.9% | -3.1% | 2.2% | 1.6% | 0.5% | 2.1% | 18.0% |
| 2018 | 0.3% | -4.4% | 1.7% | 0.0% | 1.7% | 1.5% | 2.1% | 3.4% | -0.5% | -5.0% | 4.5% | -8.0% | -2.5% |
| 2017 | 1.6% | 1.6% | -0.2% | 0.1% | -0.7% | 0.6% | 0.9% | -2.1% | 3.4% | 2.0% | 3.2% | -0.6% | 9.9% |
| 2016 | -5.2% | 5.7% | 9.2% | 0.9% | 3.1% | 2.7% | 1.9% | 0.3% | -1.2% | -2.6% | 7.6% | 3.6% | 26.1% |
| 2015 | -0.9% | -0.5% | 2.2% | -1.7% | 1.8% | -4.5% | -2.9% | 8.7% | 0.3% | -2.2% | 0.3% | ||
| -2.4% | 0.9% | 3.4% | 14.6% | 12.1% | 1.9% | 17.3% | -4.8% | -16.2% | 14.6% | 25.4% | 5.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.37 | 0.36 | 0.38 | 1.11 | |||||||||
| 2021 | 0.33 | 0.49 | 0.43 | 1.25 | |||||||||
| 2020 | 0.39 | 0.30 | 0.30 | 0.51 | 1.51 | ||||||||
| 2019 | 0.18 | 0.32 | 0.33 | 0.35 | 1.18 | ||||||||
| 2018 | 0.26 | 0.24 | 0.32 | 0.27 | 1.08 | ||||||||
| 2017 | 0.18 | 0.22 | 0.22 | 0.27 | 0.89 | ||||||||
| 2016 | 0.14 | 0.16 | 0.18 | 0.48 | |||||||||
| 2015 | 0.17 | 0.15 | 0.23 | 0.55 | |||||||||
| 0.00 | 0.00 | 1.71 | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 | 2.30 | 0.00 | 0.00 | 1.80 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| REGL | FLV | HSMV | SMDY | TMDV | TPSC | |
|---|---|---|---|---|---|---|
| Product name | S&P MidCap 400 Dividend Aristocrats ETF | American Century Focused Large Cap Value ETF | First Trust Horizon Managed Volatility Small/Mid ETF | Syntax Stratified MidCap ETF | ProShares Russell U.S. Dividend Growers ETF | Timothy Plan US Small Cap Core ETF |
| Issuer | ProShares | American Century | First Trust | Syntax | ProShares | Timothy |
| Price | $66.07 | $55.29 | $28.7342 | $32.589 | $42.596 | $28.93 |
| Expense Ratio | 0.41% |  0.42% | 0.8% |  0.35% | 0.36% | 0.52% |
| Average Spread | 0.076% | 0.163% | 0.139% | 0.307% | 0.164% | 0.277% |
| AUM | $942,650,000 | $219,939,000 | $12,935,000 | $8,156,960 | $18,233,100 | $43,769,800 |
| Shares | 14,267,445 | 3,977,918 | 450,161 | 250,298 | 428,047 | 1,512,956 |
| Average Daily Volume | 142,263 | 5,494 | 879 | 697 | 1,723 | 12,770 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-02-05 | 2020-03-31 | 2020-04-06 | 2015-01-01 | 2019-11-05 | 2019-12-02 |
| Index Tracked | S&P MidCap 400 Dividend Aristocrats Index | No Underlying Index | No Underlying Index | Syntax Stratified MidCap Index | Russell 3000 Dividend Elite Index | Victory US Small Cap Volatility Weighted BRI Index |
| Category | Small Cap Blend Equities | Global Equities | Small Cap Blend Equities | Mid Cap Blend Equities | All Cap Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid Caps | Mid Caps | Mid Caps | Large/Mid/Small Caps | Mid/Small Caps | |
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.114 | $2.265 | $0.37 | $0.937 | $0.754 | $0.323 |
| Annual Dividend Yield | 0.017% | 0.041% | 0.013% | 0.029% | 0.018% | 0.011% |
| Number of Holdings | 55 | 47 | 200 | 400 | 64 | 463 |
| YTD Return | -8.93% | -8.67% | -16.59% | -20.01% | -14.69% | -18.00% |
| Beta | 0.96 | 0.81 | 0.90 | 1.10 | 0.88 | 1.13 |
| Upside Beta | 0.60 | 0.63 | 0.63 | 0.82 | 0.75 | 0.93 |
| Downside Beta | -0.20 | 0.04 | 0.00 | 0.02 | 0.18 | 0.18 |
| Volatility 1Y | 18.70% | 16.35% | 18.99% | 24.87% | 17.63% | 23.24% |
| Sharpe Ratio 3Y | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |