ETF PROAI

REGLvsVOE

ProShares S&P MidCap 400 Dividend Aristocrats ETF against Vanguard Mid-Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
REGL 103VOE 114Oct 25Oct 26GROWTH OF $100
Head to head
REGLVOE
Expense ratio0.40%0.070%
Assets$1.6B$17.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+4.2%+11.6%
Return, 1 year+3.1%+13.6%
Avg daily volume36K376K
Holdings50196
ListedFeb 3, 2015Aug 17, 2006
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.