ProShares S&P 500 Aristocrats ETF (NOBL)

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46.48 -0.12  -0.26% NYSE Arca Sep 2, 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 241.76M USD assets under management. It has a Prospective PE Ratio of 18.69 and a Prospective Price to Book Value of 3.119. 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 (5-31-14) 0.35%
Assets Under Management (8-28-14) 241.76M
30-Day Average Volume (8-29-14) 34508.50
Net Asset Value (8-28-14) 46.49
Discount or Premium to NAV (8-28-14) -0.02%
Turnover Ratio (5-31-14) 7.00%

NOBL Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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, 2014

NOBL Region Exposure

Americas 98.38%
North America 98.38%
Latin America 0.00%
Greater Europe 1.62%
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, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

NOBL Stock Sector Exposure

Basic Materials 11.28%
Communication Services 1.77%
Consumer Cyclical 10.93%
Consumer Defensive 27.45%
Energy 3.79%
Financial Services 9.23%
Healthcare 13.25%
Industrials 18.64%
Real Estate 1.82%
Technology 0.00%
Utilities 1.83%
As of June 30, 2014

NOBL Stock Market Capitalization

Giant 22.44%
Large 51.39%
Medium 25.93%
Small 0.00%
Micro 0.00%
As of June 30, 2014
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NOBL Top 10 Holdings

Name % Weight Price Chg %
AbbVie Inc 2.09% 55.06 -0.41%
Walgreen Co 2.05% 60.00 -0.86%
Family Dollar Stores Inc 2.03% 80.22 +0.49%
McGraw Hill Financial Inc 1.98% 81.96 +1.02%
Stanley Black & Decker Inc 1.96% 91.59 +0.10%
Cintas Corp 1.96% 66.63 +0.74%
Chevron Corp 1.96% 127.54 -1.48%
Franklin Resources Inc 1.95% 56.58 +0.12%
Air Products & Chemicals Inc 1.95% 132.29 -0.69%
Dover Corp 1.94% 88.11 +0.27%
As of June 30, 2014
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NOBL Risk Info

Beta --
Max Drawdown (10-9-13 to 8-29-14) 7.05%
30 Day Average Volatility 9.60%

NOBL Fundamentals

Distribution Yield TTM (9-2-14) 0%
Distribution Yield (Prospective) 2.28%
PE Ratio (Prospective) 18.69
PS Ratio (Prospective) 1.345
Price to Book Value (Prospective) 3.119
ROE 24.13%
ROA 9.11%
Number of Holdings 54.00
As of June 30, 2014

NOBL Growth Estimates

Forecasted 5 Yr Earnings Growth 9.32%
Forecasted Book Value Growth 6.41%
Forecasted Cash Flow Growth 5.65%
Forecasted Earnings Growth 7.09%
Forecasted Revenue Growth 4.30%
As of June 30, 2014

NOBL Performance

  Returns Total Returns
1M 1.24% 1.24%
3M 2.27% 2.63%
6M 5.44% 6.26%
1Y -- --
3Y -- --
5Y -- --
As of Aug. 28, 2014

NOBL Flows

1M 9.164M
3M 52.98M
6M 128.73M
YTD 167.44M
1Y --
3Y --
5Y --
As of Aug. 31, 2014
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