ProShares S&P 500 Dividend Aristocrats (NOBL)
57.97
+0.07 +0.12%
BATS
Jun 23, 20:00
Delayed 2m
USD
NOBL Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 3.038B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 57.98 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 21.00 |
View All NOBL News
NOBL News
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WireHeadlineTime (ET)
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Yahoo06/22 08:16
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Yahoo06/20 16:00
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Yahoo06/19 14:52
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Yahoo06/19 03:13
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Yahoo06/14 09:57
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Yahoo06/13 23:35
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Yahoo06/13 12:32
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Yahoo06/08 07:36
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Yahoo06/04 20:54
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Yahoo06/02 12:13
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% | -- |
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 |
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 |
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% |
NOBL Stock Market Capitalization
| Giant | 23.86% |
| Large | 49.26% |
| Medium | 26.88% |
| Small | 0.00 |
| Micro | 0.00 |
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 |
View More Holdings
As of May 31, 2017
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% |
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NOBL Ratings
| Fiduciary Score | Upgrade |
NOBL One Page Reports
- One Page Report Download
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 | -- |
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 |
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% |
NOBL Comparables
EditNOBL 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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