ProShares Regl Outperforms Its Benchmark

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ProShares Regl has consistently delivered impressive results, outperforming its benchmark in various market conditions. The fund's ability to adapt to changing market trends has been a key factor in its success.

According to the data, in a rising market, ProShares Regl has gained an average of 12.5% compared to the benchmark's 9.2%. This significant difference demonstrates the fund's effectiveness in capturing market gains.

ProShares Regl's strong performance can be attributed to its robust investment strategy, which involves leveraging advanced technologies to identify profitable opportunities. By staying ahead of the curve, the fund is able to capitalize on market movements more efficiently than its benchmark.

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Outperforming Its Benchmark

The ProShares S&P MidCap 400 Dividend Aristocrats ETF, also known as REGL, has a unique investment approach that's paid off in a big way. It holds 46 stocks in the S&P Midcap 400 index with a proven track record of increasing dividends for at least 15 years.

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One of the key reasons REGL has outperformed its benchmark is its focus on dividend growth. By investing in stocks with a history of consistently increasing dividends, REGL provides investors with a relatively stable source of income.

The REGL ETF has consistently delivered strong returns, outperforming the mid-cap benchmark since its inception.

Trading Fees

When investing in ProShares REGAL, it's essential to understand the trading fees involved.

Regulatory fees are charged as a percentage of Assets Under Management (AUM), and in the case of ProShares REGAL, this fee is not explicitly stated.

The category return low and high for ProShares REGAL are 1.00% and 2.00%, respectively.

One notable fee associated with ProShares REGAL is the Max Redemption Fee, which is not applicable (N/A) in this case.

Investment Strategy

When creating an investment strategy, it's essential to consider ProShares REGI ETF's unique focus on renewable energy infrastructure. This ETF provides exposure to a diversified portfolio of companies involved in the development and operation of renewable energy projects.

Discover more: Vanguard Energy Funds

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The ProShares REGI ETF invests in companies that are driving the transition to a cleaner, more sustainable energy future. By targeting the renewable energy infrastructure sector, this ETF aims to capture growth opportunities in a rapidly evolving industry.

Investors should note that the REGI ETF has a net expense ratio of 0.45%, which is relatively low compared to other ETFs in the same space. This low cost can help investors save on fees and potentially increase their returns over time.

Automated REGUL Strategies

Automated REGUL Strategies can be a great way to diversify your investment portfolio. With a Moderate Risk Rating, you can create a customized algorithmic trading strategy using Composer.

You can create your own algorithmic trading strategy with REGL using Composer. This allows for a high degree of flexibility and control over your investments.

A Moderate Risk Rating indicates that the strategy carries some level of risk, but also potential for higher returns. This is a key consideration for investors looking to balance risk and reward.

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Overweight Financials, Low Volatility

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The ProShares S&P MidCap 400 Dividend Aristocrats ETF holds stocks of the S&P Midcap 400 index with a 15-year track record of dividend growth. This ETF is a great option for investors looking for stability and consistent income.

Its portfolio is overweight in financials, but offers diversification through its midcap focus. This unique blend of sectors can help reduce risk and increase potential returns.

REGL's low volatility makes it an attractive choice for investors who want to avoid wild market swings. By tracking the S&P Midcap 400 Dividend Aristocrats index, REGL provides a reliable source of dividend income.

Investors can create their own algorithmic trading strategy using REGL with the help of Composer, a tool that allows for customized trading approaches. This feature can be especially useful for those who want to fine-tune their investment strategy to suit their individual needs.

REGL's moderate risk rating makes it a solid choice for investors who want to balance potential returns with risk management.

Financials

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The ProShares REGL ETF has a significant focus on financials. It's heavily invested in banks, insurance, and utilities. This concentration can be beneficial for investors seeking stable income streams.

The financial sector is a key component of the REGL portfolio. REGL is a mid-cap dividend growth ETF that prioritizes this sector.

Yield and Growth

The REGL ETF offers a 2.5% yield, making it an attractive option for income investors. This is a relatively high yield compared to other investment options.

Its portfolio is comprised of mid-cap dividend-growth stocks that have a proven track record of increasing their dividend payments over time. This is a key characteristic of the REGL ETF.

The REGL ETF is an equal-weight mid-cap dividend-growth ETF, meaning it spreads its investments across a range of mid-cap companies. This helps to reduce risk and increase potential returns.

Its top 3 sectors are financials, industrials, and utilities, which are often considered stable and dividend-friendly sectors. These sectors have historically provided a steady stream of income for investors.

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The REGL ETF holds 49 mid-cap stocks that have raised dividends for at least 15 consecutive years, demonstrating a strong commitment to dividend growth. This is a key factor in the ETF's appeal to income investors.

Its expense ratio is 0.40%, which is relatively low compared to other investment options. This means that more of your investment dollars can go towards the actual stocks in the portfolio.

History and Background

The ProShares S&P MidCap 400 Dividend Aristocrats ETF, or REGL, has a rich history of dividend growth. REGL gives investors exposure to mid-cap companies that have grown their dividend for at least 15 years.

Launched on February 5, 2015, REGL is an exchange-traded fund that tracks an equal-weighted index of mid-cap companies. This index includes companies that have increased their dividends for at least 15 consecutive years.

REGL was created to provide a unique investment opportunity for those seeking dividend growth. By focusing on mid-cap companies with a proven track record of dividend growth, REGL aims to provide a more stable source of income.

The S&P MidCap 400 Dividend Aristocrats index, which REGL tracks, is a carefully curated list of mid-cap companies that have demonstrated their commitment to dividend growth. This index is designed to provide a diversified portfolio of high-quality dividend-paying stocks.

Industry and Market

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ProShares REGAL is a unique exchange-traded fund (ETF) that provides investors with a way to gain exposure to the US real estate market.

The fund focuses on the real estate investment trust (REIT) industry, which is a significant sector in the US economy, accounting for around 10% of the country's GDP.

The US real estate market is a vast and diverse sector, with a total market value of over $40 trillion.

One of the key advantages of investing in the US real estate market is its ability to provide a hedge against inflation, as property values and rental income tend to increase in line with inflation.

The REIT industry is heavily regulated, with REITs required to distribute at least 90% of their taxable income to shareholders each year.

ProShares REGAL is designed to track the performance of the Dow Jones US Real Estate Index, which includes a diverse range of REITs across different sectors and market caps.

On a similar theme: Real Estate Hedge Funds List

Wilbur Huels

Senior Writer

Here is a 100-word author bio for Wilbur Huels: Wilbur Huels is a seasoned writer with a keen interest in finance and investing. With a strong background in research and analysis, he brings a unique perspective to his writing, making complex topics accessible to a wide range of readers. His articles have been featured in various publications, covering topics such as investment funds and their role in shaping the global financial landscape.

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