ProShares S&P 500 Dividend Aristocrats (NOBL)

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67.74 -1.67  -2.41% BATS Aug 23, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.89% -3.90% -4.97% 16
3M 2.17% 2.16% 1.07% 20
6M 1.98% 1.92% 1.76% 53
YTD 12.93% 12.89% 13.75% 67
1Y 4.68% 4.67% 0.07% 14
3Y 8.96% 8.96% 9.71% 70
5Y 10.07% 10.08% 7.81% 8
10Y -- -- 11.60% --
15Y -- -- 8.00% --
20Y -- -- 5.66% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

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 July 31, 2019

Region Exposure

Americas 96.55%
North America 96.55%
Latin America 0.00%
Greater Europe 3.45%
United Kingdom 1.67%
Europe Developed 1.78%
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 July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.54%
Communication Services 1.81%
Consumer Cyclical 8.78%
Consumer Defensive 24.70%
Energy 3.47%
Financial Services 12.23%
Healthcare 10.58%
Industrials 24.36%
Real Estate 1.79%
Technology 0.00%
Utilities 1.74%
As of July 31, 2019

Stock Market Capitalization

Giant 28.08%
Large 50.94%
Medium 20.98%
Small 0.00%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 28.00%
Large Cap Blend 31.67%
Large Cap Growth 19.35%
Mid Cap Value 12.27%
Mid Cap Blend 8.72%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 1.85% 117.32 -1.76%
T AT&T Inc 1.81% 34.82 -1.61%
SHW Sherwin-Williams Co 1.81% 512.60 -2.08%
CAH Cardinal Health Inc 1.80% 42.79 -2.22%
ECL Ecolab Inc 1.80% 201.82 -2.45%
APD Air Products & Chemicals Inc 1.79% 220.64 -2.06%
HRL Hormel Foods Corp 1.79% 42.00 -2.21%
ADM Archer-Daniels Midland Co 1.79% 37.43 -1.32%
FRT Federal Realty Investment Trust 1.78% 128.69 -1.52%
CB Chubb Ltd 1.78% 153.22 -1.29%
As of July 31, 2019
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One Page Reports

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%

Manager Info

Name Tenure
Devin Sullivan 0.92 yrs
Michael Neches 5.48 yrs

Net Fund Flows

1M 151.03M
3M 318.61M
6M 670.29M
YTD 810.05M
1Y 725.16M
3Y 1.845B
5Y 3.790B
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.8597
Max Drawdown (All) 15.27%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.310
30-Day Rolling Volatility 18.25%
Daily Value at Risk (VaR) 1% (All) 2.15%
Monthly Value at Risk (VaR) 1% (All) 7.23%

Fundamentals

Dividend Yield TTM (8-23-19) 2.06%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.03
Weighted Average Price to Sales Ratio 1.336
Weighted Average Price to Book Ratio 3.286
Weighted Median ROE 26.05%
Weighted Median ROA 8.51%
Forecasted Dividend Yield 2.57%
Forecasted PE Ratio 17.80
Forecasted Price to Sales Ratio 1.283
Forecasted Price to Book Ratio 3.368
Number of Holdings 58
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.90%
Forecasted Book Value Growth 1.96%
Forecasted Cash Flow Growth 6.10%
Forecasted Earnings Growth 8.20%
Forecasted Revenue Growth 6.76%
As of July 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 4/5/2019
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

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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