ProShares S&P 500 Aristocrats ETF (NOBL)

Add to Watchlists
Create an Alert
49.93 +0.14  +0.28% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in USD
View Full Chart
NOBL Price Chart

NOBL Description

ProShares S&P 500 Aristocrats ETF is a long only equity fund managed by ProShares that tracks the S&P 500 Dividend Aristocrats TR USD index and has 686.73M USD assets under management. It has an expected distribution yield of 1.64%, a Forecasted PE Ratio of 18.88, and a Forecasted Price to Book Value of 3.335. The fund has a net expense ratio of 0.35%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

NOBL Key Info

Expense Ratio (1-9-15) 0.35%
Assets Under Management (3-27-15) 686.73M
30-Day Average Volume (3-27-15) 152039.4
Net Asset Value (3-27-15) 49.94
Discount or Premium to NAV (3-27-15) -0.02%
Turnover Ratio (5-31-14) 7.00%

NOBL Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2014

NOBL Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 1.62%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

NOBL Stock Sector Exposure

Basic Materials 11.42%
Communication Services 1.69%
Consumer Cyclical 10.21%
Consumer Defensive 27.77%
Energy 3.43%
Financial Services 9.50%
Healthcare 13.24%
Industrials 19.04%
Real Estate 1.81%
Technology 0.00%
Utilities 1.92%
As of Dec. 31, 2014

NOBL Stock Market Capitalization

Giant 19.83%
Large 53.84%
Medium 26.12%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2014
View More Holdings

NOBL Top 10 Holdings

Name % Weight Price Chg %
Lowe's Companies Inc 2.20% 73.67 +1.11%
Leggett & Platt Inc 2.16% 45.36 +0.89%
PPG Industries Inc 2.16% 222.96 +0.75%
Target Corp 2.15% 81.56 +1.39%
Sherwin-Williams Co 2.12% 281.68 +0.84%
3M Co 2.11% 163.50 +0.56%
Genuine Parts Co 2.10% 92.93 +0.65%
Walgreens Boots Alliance Inc 2.07% 85.29 +1.01%
AbbVie Inc 2.04% 57.65 +0.66%
Air Products & Chemicals Inc 2.01% 152.75 +1.05%
As of Dec. 31, 2014
Get Quote for
Advertisement

NOBL Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P 500 Dividend Aristocrats TR USD 100.0%
Key Dates
Inception Date 10/9/2013
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

NOBL Manager Info

Name Tenure
Michael Neches 1.39 yrs
Rachel Ames 1.39 yrs

NOBL Risk Info

Beta --
30 Day Average Volatility 11.92%

NOBL Fundamentals

Dividend Yield TTM (3-27-15) 1.64%
Weighted Average PE Ratio 20.82
Weighted Average Price to Sales Ratio 1.503
Weighted Average Price to Book Ratio 3.543
Weighted Median ROE 24.77%
Weighted Median ROA 9.09%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 18.88
Forecasted Price to Sales Ratio 1.470
Forecasted Price to Book Ratio 3.335
Number of Holdings 53.00
As of Dec. 31, 2014

NOBL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.44%
Forecasted Book Value Growth 6.55%
Forecasted Cash Flow Growth 6.15%
Forecasted Earnings Growth 7.64%
Forecasted Revenue Growth 4.37%
As of Dec. 31, 2014

NOBL Performance

  Returns Total Returns
1M -2.14% -1.75%
3M -1.58% -1.19%
6M 7.31% 8.24%
1Y 14.28% 16.23%
3Y -- --
5Y -- --
As of March 27, 2015

NOBL Flows

1M 63.03M
3M 229.16M
6M 400.60M
YTD 139.97M
1Y 529.33M
3Y --
5Y --
As of Feb. 28, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.