ProShares S&P 500 Aristocrats ETF (NOBL)

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46.50 +0.01  +0.02% NYSE Arca Oct 22, 5:01PM BATS Real time Currency in USD
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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 258.16M USD assets under management. It has a Forecasted PE Ratio of 18.50 and a Forecasted Price to Book Value of 3.11. 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.

Benchmark Index: S&P 500 Dividend Aristocrats TR USD

NOBL Key Info

Expense Ratio (10-1-14) 0.35%
Assets Under Management (10-17-14) 258.16M
30-Day Average Volume (10-21-14) 54514.97
Net Asset Value (10-22-14) 46.48
Discount or Premium to NAV (10-17-14) 0.18%
Turnover Ratio (5-31-14) 7.00%

NOBL Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00%
Stock 99.56% 99.56% 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 Sept. 30, 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 Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

NOBL Stock Sector Exposure

Basic Materials 11.99%
Communication Services 1.81%
Consumer Cyclical 11.24%
Consumer Defensive 27.95%
Energy 3.41%
Financial Services 8.85%
Healthcare 12.96%
Industrials 18.14%
Real Estate 1.77%
Technology 0.00%
Utilities 1.86%
As of Sept. 30, 2014

NOBL Stock Market Capitalization

Giant 20.00%
Large 52.88%
Medium 26.69%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2014
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NOBL Top 10 Holdings

Name % Weight Price Chg %
Sigma-Aldrich Corp 2.45% 135.90 +0.22%
Family Dollar Stores Inc 2.28% 76.96 -0.64%
Cintas Corp 2.07% 70.35 -1.15%
Lowe's Companies Inc 2.04% 53.95 -1.17%
Nucor Corp 2.01% 51.70 +0.02%
Sherwin-Williams Co 1.98% 225.97 -0.44%
Archer-Daniels Midland Co 1.96% 45.76 +0.13%
Cardinal Health Inc 1.95% 76.00 +0.22%
VF Corp 1.95% 66.68 +0.01%
Hormel Foods Corp 1.93% 52.55 +0.08%
As of Sept. 30, 2014
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NOBL Risk Info

Beta --
30 Day Average Volatility 13.86%

NOBL Fundamentals

Dividend Yield TTM (10-22-14) 0%
Weighted Average PE Ratio 19.92
Weighted Average Price to Sales Ratio 1.382
Weighted Average Price to Book Ratio 3.273
Weighted Median ROE 24.40%
Weighted Median ROA 9.20%
Forecasted Dividend Yield 2.32%
Forecasted PE Ratio 18.50
Forecasted Price to Sales Ratio 1.337
Forecasted Price to Book Ratio 3.11
Number of Holdings 54.00
As of Sept. 30, 2014

NOBL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.91%
Forecasted Book Value Growth 6.33%
Forecasted Cash Flow Growth 5.91%
Forecasted Earnings Growth 8.17%
Forecasted Revenue Growth 4.33%
As of Sept. 30, 2014

NOBL Performance

  Returns Total Returns
1M -1.27% -0.82%
3M 1.07% 1.54%
6M 4.12% 4.98%
1Y 11.24% 12.97%
3Y -- --
5Y -- --
As of Oct. 22, 2014

NOBL Flows

1M 18.63M
3M 37.02M
6M 131.88M
YTD 186.07M
1Y 248.50M
3Y --
5Y --
As of Sept. 30, 2014
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