ETF PROAI

REGLvsSDY

ProShares S&P MidCap 400 Dividend Aristocrats ETF against SPDR S&P Dividend ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
REGL 103SDY 105Oct 25Oct 26GROWTH OF $100
Head to head
REGLSDY
Expense ratio0.40%0.35%
Assets$1.6B$20.4B
Net flow, 1 month—−$46M
Net flow, 1 year—−$818M
Return, YTD+4.2%+6.0%
Return, 1 year+3.1%+5.5%
Avg daily volume36K186K
Holdings50133
ListedFeb 3, 2015Nov 8, 2005
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.