ProShares S&P 500 Dividend Aristocrats (NOBL)
61.69
+0.17 +0.28%
BATS
Apr 25, 16:59
Delayed 2m
USD
NOBL Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All NOBL News
NOBL News
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WireHeadlineTime (ET)
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Yahoo04/11 08:00
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Yahoo03/15 12:21
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Yahoo03/14 14:17
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Yahoo03/12 14:19
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Yahoo03/01 12:22
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Yahoo02/22 13:15
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Yahoo02/09 09:05
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Business Wire12/15 10:22
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Business Wire07/25 09:00
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SA Breaking News01/01 05:26
NOBL Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.28% | 1.28% | 1.95% | 77 |
| 3M | -7.75% | -7.71% | -6.66% | 89 |
| 6M | 1.48% | 1.46% | 3.30% | 84 |
| YTD | -3.57% | -3.46% | -1.05% | 93 |
| 1Y | 10.25% | 10.21% | 12.09% | 75 |
| 3Y | 8.88% | 8.86% | 8.09% | 43 |
| 5Y | -- | -- | 11.59% | -- |
| 10Y | -- | -- | 8.08% | -- |
NOBL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.38% | 0.38% | 0.00% |
| Stock | 99.62% | 99.62% | 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 | 11.30% |
| Communication Services | 1.97% |
| Consumer Cyclical | 8.97% |
| Consumer Defensive | 26.51% |
| Energy | 3.49% |
| Financial Services | 9.45% |
| Healthcare | 11.01% |
| Industrials | 23.35% |
| Real Estate | 1.95% |
| Technology | 0.00% |
| Utilities | 2.01% |
NOBL Stock Market Capitalization
| Giant | 23.74% |
| Large | 58.80% |
| Medium | 17.46% |
| Small | 0.00% |
| Micro | 0.00% |
NOBL Stock Style Exposure
| Large Cap Value | 29.51% |
| Large Cap Blend | 33.61% |
| Large Cap Growth | 19.41% |
| Mid Cap Value | 5.49% |
| Mid Cap Blend | 10.06% |
| Mid Cap Growth | 1.91% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of March 31, 2018
NOBL Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MKC | McCormick & Co Inc Non-Voting | 2.15% | 105.18 | +1.47% |
| SPGI | S&P Global Inc | 2.11% | 190.01 | +0.50% |
| GWW | W.W. Grainger Inc | 2.10% | 277.26 | -0.82% |
| CTAS | Cintas Corp | 2.10% | 171.21 | -0.17% |
| GD | General Dynamics Corp | 2.06% | 215.50 | -2.94% |
| ROP | Roper Technologies Inc | 2.05% | 267.80 | +0.73% |
| ADM | Archer-Daniels Midland Co | 2.04% | 45.85 | +1.53% |
| ECL | Ecolab Inc | 2.02% | 145.19 | -0.72% |
| HRL | Hormel Foods Corp | 2.01% | 36.14 | -0.17% |
| AFL | Aflac Inc | 2.01% | 45.39 | +0.49% |
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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 | 4.32 yrs |
| Rachel Ames | 4.32 yrs |
NOBL Net Fund Flows
| 1M | 10.15M |
| 3M | -19.10M |
| 6M | 184.02M |
| YTD | -19.10M |
| 1Y | 229.30M |
| 3Y | 2.212B |
| 5Y | -- |
| 10Y | -- |
NOBL Risk Info
| Beta (5Y) | 0.889 |
| Max Drawdown (All) | 10.26% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.810 |
| 30-Day Rolling Volatility | 17.87% |
| Daily Value at Risk (VaR) 1% (All) | 2.07% |
| Monthly Value at Risk (VaR) 1% (All) | 6.06% |
NOBL Fundamentals
| Dividend Yield TTM (4-25-18) | 1.88% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 21.84 |
| Weighted Average Price to Sales Ratio | 1.530 |
| Weighted Average Price to Book Ratio | 3.666 |
| Weighted Median ROE | 27.30% |
| Weighted Median ROA | 8.32% |
| Forecasted Dividend Yield | 2.45% |
| Forecasted PE Ratio | 17.98 |
| Forecasted Price to Sales Ratio | 1.496 |
| Forecasted Price to Book Ratio | 3.582 |
| Number of Holdings | 54 |
NOBL Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.14% |
| Forecasted Book Value Growth | 4.34% |
| Forecasted Cash Flow Growth | 3.01% |
| Forecasted Earnings Growth | 7.72% |
| Forecasted Revenue Growth | 3.46% |
NOBL Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/9/2013 |
| Termination Date | |
| Last Annual Report Date | 5/31/2017 |
| Last Prospectus Date | 4/2/2018 |
| 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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