ProShares S&P 500 Dividend Aristocrats (NOBL)
61.02
+0.09 +0.15%
BATS
Oct 18, 16:59
Delayed 2m
USD
NOBL Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 3.213B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 60.91 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 16.00 |
View All NOBL News
NOBL News
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WireHeadlineTime (ET)
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Yahoo10/05 12:19
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Yahoo09/14 07:37
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Yahoo09/13 14:15
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Yahoo09/12 13:40
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Yahoo09/11 12:32
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Yahoo09/05 17:00
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Yahoo09/05 12:01
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Yahoo09/02 08:41
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Yahoo08/28 14:06
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Yahoo08/25 14:57
NOBL Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.54% | 3.49% | 2.45% | 7 |
| 3M | 5.52% | 5.50% | 4.12% | 10 |
| 6M | 9.53% | 9.46% | 9.33% | 57 |
| 1Y | 18.42% | 18.34% | 21.59% | 84 |
| 3Y | 12.53% | 12.58% | 11.19% | 31 |
| 5Y | -- | -- | 12.85% | -- |
| 10Y | -- | -- | 6.62% | -- |
NOBL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.18% | 0.18% | 0.00 |
| Stock | 99.82% | 99.82% | 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 |
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 |
NOBL Stock Sector Exposure
| Basic Materials | 9.55% |
| Communication Services | 2.07% |
| Consumer Cyclical | 10.04% |
| Consumer Defensive | 27.36% |
| Energy | 4.14% |
| Financial Services | 9.84% |
| Healthcare | 13.31% |
| Industrials | 20.00% |
| Real Estate | 1.81% |
| Technology | 0.00 |
| Utilities | 1.88% |
NOBL Stock Market Capitalization
| Giant | 25.69% |
| Large | 50.83% |
| Medium | 23.48% |
| Small | 0.00 |
| Micro | 0.00 |
NOBL Stock Style Exposure
| Large Cap Value | 25.13% |
| Large Cap Blend | 35.55% |
| Large Cap Growth | 15.84% |
| Mid Cap Value | 6.07% |
| Mid Cap Blend | 15.42% |
| Mid Cap Growth | 2.00% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 30, 2017
NOBL Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ABBV | AbbVie Inc | 2.30% | 95.80 | +3.94% |
| GPC | Genuine Parts Co | 2.23% | 98.06 | +1.24% |
| CVX | Chevron Corp | 2.17% | 118.14 | -1.73% |
| BF.B | Brown-Forman Corp Class B | 2.16% | 55.75 | -0.57% |
| TROW | T. Rowe Price Group Inc | 2.13% | 95.75 | +1.08% |
| MKC | McCormick & Co Inc Non-Voting | 2.09% | 99.13 | -0.04% |
| TGT | Target Corp | 2.08% | 60.00 | -0.28% |
| DOV | Dover Corp | 2.08% | 93.47 | -0.62% |
| T | AT&T Inc | 2.06% | 35.74 | -1.35% |
| VFC | VF Corp | 2.06% | 65.11 | +0.81% |
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NOBL One Page Reports
- One Page Report Download
NOBL Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| 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 | 3.98 yrs |
| Rachel Ames | 3.98 yrs |
NOBL Net Fund Flows
| 1M | -11.80M |
| 3M | -8.793M |
| 6M | 45.29M |
| YTD | 178.77M |
| 1Y | 391.65M |
| 3Y | 2.430B |
| 5Y | -- |
| 10Y | -- |
NOBL Risk Info
| Beta (5Y) | 0.8977 |
| Max Drawdown (All) | 11.00% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.844 |
| 30-Day Rolling Volatility | 4.32% |
| Daily Value at Risk (VaR) 1% (All) | 1.92% |
| Monthly Value at Risk (VaR) 1% (All) | 6.04% |
NOBL Fundamentals
| Dividend Yield TTM (10-18-17) | 1.91% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 22.96 |
| Weighted Average Price to Sales Ratio | 1.498 |
| Weighted Average Price to Book Ratio | 3.794 |
| Weighted Median ROE | 27.68% |
| Weighted Median ROA | 8.82% |
| Forecasted Dividend Yield | 2.46% |
| Forecasted PE Ratio | 21.09 |
| Forecasted Price to Sales Ratio | 1.516 |
| Forecasted Price to Book Ratio | 3.862 |
| Number of Holdings | 52 |
NOBL Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.50% |
| Forecasted Book Value Growth | 1.18% |
| Forecasted Cash Flow Growth | 4.32% |
| Forecasted Earnings Growth | 2.58% |
| Forecasted Revenue Growth | 1.39% |
NOBL Comparables
EditNOBL Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/9/2013 |
| Last Annual Report Date | 5/31/2017 |
| Last Prospectus Date | 10/1/2017 |
| 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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