ProShares S&P 500 Aristocrats ETF (NOBL)

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50.41 +0.00  +0.00% NYSE Arca Jul 31, 20:00 Delayed 2m 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 800.98M USD assets under management. It has an forecasted dividend yield of 2.48%, a forecasted PE ratio of 19.29, and a forecasted price to book value of 3.175. 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 (7-31-15) 800.98M
30-Day Average Volume (7-31-15) 116234.9
Net Asset Value (7-30-15) 50.46
Discount or Premium to NAV (7-31-15) 0.06%
Turnover Ratio (5-31-14) 7.00%

NOBL Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 June 30, 2015

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 June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

NOBL Stock Sector Exposure

Basic Materials 11.44%
Communication Services 2.05%
Consumer Cyclical 9.69%
Consumer Defensive 27.17%
Energy 3.61%
Financial Services 9.44%
Healthcare 13.51%
Industrials 19.56%
Real Estate 1.69%
Technology 0.00%
Utilities 1.84%
As of June 30, 2015

NOBL Stock Market Capitalization

Giant 24.74%
Large 49.30%
Medium 25.77%
Small 0.00%
Micro 0.00%
As of June 30, 2015
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NOBL Top 10 Holdings

Symbol Name % Weight Price % Chg
PNR Pentair PLC 2.21% 60.81 +0.12%
LEG Leggett & Platt Inc 2.18% 47.81 -4.80%
BF.B Brown-Forman Corp Class B 2.16% -- --
MKC McCormick & Company Inc Non-Voting 2.10% -- --
SWK Stanley Black & Decker Inc 2.08% 105.49 +0.94%
ABBV AbbVie Inc 2.06% 70.01 -0.21%
T AT&T Inc 2.05% 34.74 -0.17%
CTAS Cintas Corp 2.03% 85.50 +0.28%
HRL Hormel Foods Corp 2.03% 59.21 -0.22%
PPG PPG Industries Inc 2.00% 108.38 -0.13%
As of June 30, 2015
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NOBL Basic Info

Style
Equity Style Large Cap/Blend
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%

NOBL Manager Info

Name Tenure
Michael Neches 1.72 yrs
Rachel Ames 1.72 yrs

NOBL Risk Info

Beta --
Max Drawdown (All) 7.05%
Historical Sharpe (10y) --
Historical Sortino (All) 1.736
30-Day Rolling Volatility 12.23%
Daily Value at Risk (VaR) 1% (All) 1.80%
Monthly Value at Risk (VaR) 1% (All) 4.64%

NOBL Fundamentals

Dividend Yield TTM (7-31-15) 1.81%
Weighted Average PE Ratio 20.86
Weighted Average Price to Sales Ratio 1.493
Weighted Average Price to Book Ratio 3.479
Weighted Median ROE 22.39%
Weighted Median ROA 8.06%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 19.29
Forecasted Price to Sales Ratio 1.438
Forecasted Price to Book Ratio 3.175
Number of Holdings 53
As of June 30, 2015

NOBL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.35%
Forecasted Book Value Growth 5.15%
Forecasted Cash Flow Growth 5.80%
Forecasted Earnings Growth 3.81%
Forecasted Revenue Growth 3.08%
As of June 30, 2015

NOBL Performance

  Returns Total Returns
1M 2.46% 2.46%
3M 1.39% 1.91%
6M 3.43% 4.37%
1Y 12.42% 14.51%
3Y -- --
5Y -- --
As of July 30, 2015

NOBL Net Flows

1M 37.37M
3M 87.71M
6M 247.70M
YTD 247.70M
1Y 526.72M
3Y --
5Y --
As of June 30, 2015

NOBL Attributes

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 for RRSP No
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