ProShares S&P 500 Dividend Aristocrats (NOBL)

74.37 +0.36  +0.49% BATS Nov 15, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 74.37
Discount or Premium to NAV 0.04%
Turnover Ratio 20.00%
1 Year Fund Level Flows 1.639B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.39% 4.42% 4.36% 53
3M 10.64% 10.66% 8.87% 14
6M 12.31% 12.34% 9.26% 5
YTD 24.61% 24.63% 23.62% 58
1Y 16.51% 16.47% 14.87% 28
3Y 13.96% 13.98% 12.98% 41
5Y 10.86% 10.87% 9.14% 18
10Y -- -- 11.86% --
15Y -- -- 8.02% --
20Y -- -- 6.02% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Oct. 31, 2019

Region Exposure

Americas 96.45%
North America 96.45%
Latin America 0.00%
Greater Europe 3.55%
United Kingdom 1.79%
Europe Developed 1.76%
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 Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.59%
Communication Services 1.82%
Consumer Cyclical 8.82%
Consumer Defensive 22.61%
Energy 3.43%
Financial Services 12.21%
Healthcare 12.51%
Industrials 24.60%
Real Estate 1.70%
Technology 0.00%
Utilities 1.71%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 26.43%
Large 50.90%
Medium 22.67%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 29.95%
Large Cap Blend 29.77%
Large Cap Growth 17.61%
Mid Cap Value 10.29%
Mid Cap Blend 12.38%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LEG Leggett & Platt Inc 2.02% 53.37 +0.30%
ITW Illinois Tool Works Inc 1.83% 175.16 +0.86%
T AT&T Inc 1.82% 39.50 +1.41%
BDX Becton, Dickinson and Co 1.81% 248.30 -0.20%
SPGI S&P Global Inc 1.81% 262.89 +1.11%
ADM Archer-Daniels Midland Co 1.80% 42.87 +0.21%
ABBV AbbVie Inc 1.80% 88.63 +1.14%
JNJ Johnson & Johnson 1.80% 134.94 +3.04%
MDT Medtronic PLC 1.80% 112.06 +2.61%
SWK Stanley Black & Decker Inc 1.80% 157.63 +0.97%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Devin Sullivan 1.42 yrs
Michael Neches 5.98 yrs

Net Fund Flows

1M 234.64M
3M 532.87M
6M 851.48M
YTD 1.343B
1Y 1.639B
3Y 2.209B
5Y 4.217B
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.8557
Max Drawdown (All) 15.27%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.371
30-Day Rolling Volatility 8.59%
Daily Value at Risk (VaR) 1% (All) 2.38%
Monthly Value at Risk (VaR) 1% (All) 7.17%

Fundamentals

Dividend Yield TTM (11-15-19) 1.90%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.16
Weighted Average Price to Sales Ratio 1.401
Weighted Average Price to Book Ratio 3.296
Weighted Median ROE 26.69%
Weighted Median ROA 8.46%
Forecasted Dividend Yield 2.51%
Forecasted PE Ratio 18.48
Forecasted Price to Sales Ratio 1.361
Forecasted Price to Book Ratio 3.432
Number of Holdings 58
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.30%
Forecasted Book Value Growth 2.02%
Forecasted Cash Flow Growth 6.46%
Forecasted Earnings Growth 9.67%
Forecasted Revenue Growth 6.67%
As of Oct. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/9/2013
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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