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 2022-10-20

Cost/Risk/Yield

Dividend yield1.69%
Expense ratio0.41%
Average spread0.076%
1Y roundtrip cost0.486%

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%
20196.6%3.7%-1.2%4.4%-5.7%5.9%0.9%-3.1%2.2%1.6%0.5%2.1%18.0%
20180.3%-4.4%1.7%0.0%1.7%1.5%2.1%3.4%-0.5%-5.0%4.5%-8.0%-2.5%
20171.6%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
20220.370.360.381.11
20210.330.490.431.25
20200.390.300.300.511.51
20190.180.320.330.351.18
20180.260.240.320.271.08
20170.180.220.220.270.89
20160.140.160.180.48
20150.170.150.230.55
0.000.001.710.000.002.250.000.002.300.000.001.80

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

REGL FLV HSMV SMDY TMDV TPSC
Product nameS&P MidCap 400 Dividend Aristocrats ETFAmerican Century Focused Large Cap Value ETFFirst Trust Horizon Managed Volatility Small/Mid ETFSyntax Stratified MidCap ETFProShares Russell U.S. Dividend Growers ETFTimothy Plan US Small Cap Core ETF
IssuerProSharesAmerican CenturyFirst TrustSyntaxProSharesTimothy
Price$66.07$55.29$28.7342$32.589$42.596$28.93
Expense Ratio0.41%worse0.42%worse0.8%better0.35%better0.36%worse0.52%
Average Spread0.076%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
Shares14,267,4453,977,918450,161250,298428,0471,512,956
Average Daily Volume142,2635,4948796971,72312,770
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-02-052020-03-312020-04-062015-01-012019-11-052019-12-02
Index TrackedS&P MidCap 400 Dividend Aristocrats IndexNo Underlying IndexNo Underlying IndexSyntax Stratified MidCap IndexRussell 3000 Dividend Elite IndexVictory US Small Cap Volatility Weighted BRI Index
CategorySmall Cap Blend EquitiesGlobal EquitiesSmall Cap Blend EquitiesMid Cap Blend EquitiesAll Cap EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid CapsMid CapsMid CapsLarge/Mid/Small CapsMid/Small Caps
Value or GrowthBlendValueBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.017%0.041%0.013%0.029%0.018%0.011%
Number of Holdings554720040064463
YTD Return-8.93%-8.67%-16.59%-20.01%-14.69%-18.00%
Beta0.960.810.901.100.881.13
Upside Beta0.600.630.630.820.750.93
Downside Beta-0.200.040.000.020.180.18
Volatility 1Y18.70%16.35%18.99%24.87%17.63%23.24%
Sharpe Ratio 3Y0.360.000.000.000.000.00
Treynor Ratio 3Y0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew