ETF Analysis
ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL) ETF Analysis
ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL) currently has an AIQ Score of 54/100, indicating a neutral setup. Risk is the strongest factor at 73/100. Quality is the weakest current factor at 42/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
REGL at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $89.70 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Fund Size | $1.7B |
| Expense Ratio | 0.40% |
| Holdings Count | 66 |
| NAV | $89.68 |
| Asset Class | Equity |
| Primary Exposure | Financial Services (31.04%) |
| Issuer | ProShares |
| Domicile | US |
| Inception Date | Feb 3, 2015 |
| Distribution Yield | 2.25% |
| Beta | 0.64 |
| Average Volume | 57.47K |
| 52-week range | $80.52-$95.97 |
| RSI 14 | 69 |
| 50-Day SMA | $90.69 |
| 200-Day SMA | $90.18 |
| Risk Score | 73/100 |
| Momentum Score | 59/100 |
| Value Exposure Score | 54/100 |
REGL Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 6.58% | 6.59% | -9.75% | Oct 20, 2025 |
| 3Y | 38.85% | 11.56% | -18.11% | Oct 20, 2023 |
| 5Y | 25.23% | 4.61% | -18.11% | Oct 22, 2021 |
| 10Y | 25.23% | 4.61% | -18.11% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
REGLProShares - S&P MidCap 400 Dividend Aristocrats ETF
Financial Services / Asset Management - Income
Low Priority
In Line With Peers
Latest quote
- Momentum59
- Value54
- Quality42
- Risk resilience73
- Sentiment—
REGL ETF Analysis Summary
ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL) currently has an AIQ Score of 54/100, indicating a neutral setup. Risk resilience is the strongest factor at 73/100. Quality is the weakest current factor at 42/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, REGL has AIQ Score of 54/100 with Risk resilience base of 73/100 and fading Quality at 42/100. Wait for component alignment before adding exposure.
Risk resilience (73/100) leads while Quality (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.02% ETF move · REGL classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is REGL Bullish or Bearish Right Now?
REGL currently has a neutral overall setup. Risk Resilience is the strongest factor at 73/100, while Quality is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 73/100.
- - Technical consensus has more buy votes than sell votes (26 vs 17).
- - Price is -0.53% below its 200-day SMA.
Current Consensus
REGL's Technical Analysis Consensus is currently Buy, with 26 buy, 2 neutral, and 17 sell votes. REGL's 14-day RSI is 69, which places the ETF in a constructive momentum range. REGL's beta is 0.64, indicating lower market sensitivity than the broad market.
What Changed in REGL?
The largest recent change in REGL is Momentum moving up by 18.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the REGL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
REGL Decision Framework
Public evidence layers, setup checks, and risk context for ProShares - S&P MidCap 400 Dividend Aristocrats ETF.
ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL) ETF Analysis
ProShares - S&P MidCap 400 Dividend Aristocrats ETF has an AIQ Score of 54/100 in a Neutral regime. Risk is strongest at 73/100. Beta is 0.64, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | REGL is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that risk leads at 73/100 while quality lags at 42/100. |
| Factor Evidence | Momentum 59/100 · Value 54/100 · Quality 42/100 · Risk 73/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 73/100.
Momentum is 59/100 and RSI (14) is 69.0.
REGL is in a Neutral regime at 54/100.
Risk factor is 73/100 with beta 0.64 and annual volatility 12.36%.
Current conflict: risk leads at 73/100 while quality lags at 42/100.
REGL Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
REGL ETF Analytics
REGL holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
REGL Technical Analysis
REGL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
REGL ETF Market Context
Track REGL market context, news pressure, trend changes, income events, and current allocation evidence.
REGL Distribution Analysis
REGL distribution yield, annualized distributions, payment history, and income context.
REGL ETF Data
REGL available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
REGL Risk Analysis
REGL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
REGL ETF News
REGL ETF news, market tone, recent headlines, and catalyst context.
REGL vs Dividend & Income Peers
Current peer cohort: REGL · SCHD · SCHY · SDIV · SDY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| REGL Current ETF | 54/100 | 54/100 | 59/100 | 73/100 | 0.26 | 12.36% | Current |
| SCHD Schwab U.S. Dividend Equity ETF | 69/100 | 51/100 | 79/100 | 72/100 | 1.94 | 11.23% | REGL vs SCHD |
| SCHY Schwab International Dividend Equity ETF | 65/100 | 60/100 | 79/100 | 79/100 | 0.91 | 12.49% | REGL vs SCHY |
| SDIV Global X SuperDividend ETF | 60/100 | 71/100 | 54/100 | 74/100 | -0.1 | 12.26% | REGL vs SDIV |
| SDY SPDR S&P Dividend ETF | 63/100 | 52/100 | 82/100 | 72/100 | 0.69 | 10.82% | REGL vs SDY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching REGL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for REGL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
REGL ETF FAQ
What is REGL ETF price today?
REGL is currently shown at $89.70. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is REGL's 52-week high and low?
REGL's 52-week range is $80.52 to $95.97 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does REGL pay a dividend?
REGL's current distribution yield is 2.25% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying REGL?
Compare REGL's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.