ProShares S&P 500 Dividend Aristocrats (NOBL)

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57.97 +0.07  +0.12% BATS Jun 23, 20:00 Delayed 2m USD
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NOBL Price Chart

NOBL Key Stats

NOBL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.95% 1.67% 25
3M 3.42% 4.08% 73
6M 7.74% 7.89% 59
1Y 9.09% 16.46% 96
3Y 10.03% 7.67% 5
5Y -- 13.89% --
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

NOBL Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00
Stock 99.79% 99.79% 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 May 31, 2017

NOBL Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
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 May 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

NOBL Stock Sector Exposure

Basic Materials 9.80%
Communication Services 1.86%
Consumer Cyclical 9.66%
Consumer Defensive 27.41%
Energy 3.81%
Financial Services 9.81%
Healthcare 14.31%
Industrials 19.60%
Real Estate 1.73%
Technology 0.00
Utilities 2.01%
As of May 31, 2017

NOBL Stock Market Capitalization

Giant 23.86%
Large 49.26%
Medium 26.88%
Small 0.00
Micro 0.00
As of May 31, 2017

NOBL Stock Style Exposure

Large Cap Value 27.26%
Large Cap Blend 33.57%
Large Cap Growth 12.29%
Mid Cap Value 7.36%
Mid Cap Blend 17.55%
Mid Cap Growth 1.97%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 31, 2017
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NOBL Top 10 Holdings

Symbol Name % Weight Price % Chg
BCR C.R. Bard Inc 2.33% 315.98 +0.00%
MCD McDonald's Corp 2.17% 154.64 -0.10%
BF.B Brown-Forman Corp Class B 2.15% 48.91 +0.35%
SPGI S&P Global Inc 2.08% 146.70 +0.91%
GD General Dynamics Corp 2.06% 201.32 +0.03%
MMM 3M Co 2.05% 212.90 +0.32%
PNR Pentair PLC 2.03% 65.63 +1.03%
KO Coca-Cola Co 2.03% 45.25 +0.40%
JNJ Johnson & Johnson 2.02% 136.43 +0.28%
ECL Ecolab Inc 2.02% 131.66 -0.02%
As of May 31, 2017
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NOBL Ratings

Fiduciary Score Upgrade

NOBL One Page Reports

NOBL Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
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 3.56 yrs
Rachel Ames 3.56 yrs

NOBL Net Fund Flows

1M -5.538M
3M 56.45M
6M 241.36M
YTD 175.97M
1Y 887.63M
3Y 2.499B
5Y --
10Y --
As of May 31, 2017

NOBL Risk Info

Beta (5Y) 0.8889
Max Drawdown (All) 11.00%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.770
30-Day Rolling Volatility 7.19%
Daily Value at Risk (VaR) 1% (All) 1.98%
Monthly Value at Risk (VaR) 1% (All) 6.17%

NOBL Fundamentals

Dividend Yield TTM (6-23-17) 1.91%
SEC Yield --
Weighted Average PE Ratio 22.18
Weighted Average Price to Sales Ratio 1.507
Weighted Average Price to Book Ratio 3.815
Weighted Median ROE 30.06%
Weighted Median ROA 9.54%
Forecasted Dividend Yield 2.49%
Forecasted PE Ratio 20.22
Forecasted Price to Sales Ratio 1.499
Forecasted Price to Book Ratio 3.753
Number of Holdings 52
As of May 31, 2017

NOBL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.74%
Forecasted Book Value Growth 1.32%
Forecasted Cash Flow Growth 4.42%
Forecasted Earnings Growth 3.45%
Forecasted Revenue Growth 1.49%
As of May 31, 2017

NOBL Comparables

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NOBL Attributes

Key Dates
Inception Date 10/9/2013
Last Annual Report Date 5/31/2016
Last Prospectus Date 2/7/2017
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

NOBL Excel Add-In Codes

  • Name: =YCI("NOBL","name")
  • Broad Asset Class: =YCI("NOBL", "broad_asset_class")
  • Broad Category: =YCI("NOBL", "broad_category_group")
  • Prospectus Objective: =YCI("NOBL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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