ProShares S&P 500 Dividend Aristocrats (NOBL)
57.74
-0.24 -0.41%
BATS
Aug 23, 15:31
Delayed 2m
USD
NOBL Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 3.014B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 57.99 |
| 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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Yahoo08/16 09:32
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Yahoo08/12 11:19
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Yahoo08/11 06:30
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Yahoo08/10 08:29
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Yahoo08/10 06:04
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Yahoo08/09 22:35
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Yahoo08/09 06:21
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Yahoo08/07 10:37
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Yahoo08/03 00:29
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Yahoo07/30 18:05
NOBL Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.32% | -1.47% | 18 |
| 3M | 1.54% | 2.69% | 77 |
| 6M | 2.44% | 3.36% | 61 |
| 1Y | 5.39% | 12.08% | 98 |
| 3Y | 9.42% | 7.41% | 7 |
| 5Y | -- | 12.33% | -- |
| 10Y | -- | 6.67% | -- |
NOBL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.12% | 0.12% | 0.00 |
| Stock | 99.88% | 99.88% | 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 | 9.54% |
| Communication Services | 2.10% |
| Consumer Cyclical | 9.87% |
| Consumer Defensive | 27.87% |
| Energy | 4.02% |
| Financial Services | 9.78% |
| Healthcare | 13.41% |
| Industrials | 19.47% |
| Real Estate | 1.97% |
| Technology | 0.00 |
| Utilities | 1.97% |
NOBL Stock Market Capitalization
| Giant | 23.69% |
| Large | 49.04% |
| Medium | 27.26% |
| Small | 0.00 |
| Micro | 0.00 |
NOBL Stock Style Exposure
| Large Cap Value | 25.86% |
| Large Cap Blend | 33.00% |
| Large Cap Growth | 13.88% |
| Mid Cap Value | 5.83% |
| Mid Cap Blend | 17.55% |
| Mid Cap Growth | 3.88% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 31, 2017
NOBL Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | 2.24% | 103.73 | +0.01% |
| T | AT&T Inc | 2.10% | 37.95 | -0.08% |
| CVX | Chevron Corp | 2.06% | 106.71 | +0.33% |
| VFC | VF Corp | 2.06% | 62.72 | -0.60% |
| TGT | Target Corp | 2.04% | 56.57 | +0.05% |
| LOW | Lowe's Companies Inc | 2.03% | 72.79 | -4.00% |
| WMT | Wal-Mart Stores Inc | 2.03% | 80.02 | +0.00% |
| GPC | Genuine Parts Co | 2.02% | 82.71 | +0.08% |
| PG | Procter & Gamble Co | 2.01% | 92.60 | -0.20% |
| BF.B | Brown-Forman Corp Class B | 2.01% | 50.80 | -0.18% |
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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 | 3.73 yrs |
| Rachel Ames | 3.73 yrs |
NOBL Net Fund Flows
| 1M | 102500.0 |
| 3M | 6.158M |
| 6M | 89.99M |
| YTD | 187.67M |
| 1Y | 521.91M |
| 3Y | 2.467B |
| 5Y | -- |
| 10Y | -- |
NOBL Risk Info
| Beta (5Y) | 0.8863 |
| Max Drawdown (All) | 11.00% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.790 |
| 30-Day Rolling Volatility | 6.78% |
| Daily Value at Risk (VaR) 1% (All) | 1.98% |
| Monthly Value at Risk (VaR) 1% (All) | 6.07% |
NOBL Fundamentals
| Dividend Yield TTM (8-23-17) | 1.92% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 22.73 |
| Weighted Average Price to Sales Ratio | 1.486 |
| Weighted Average Price to Book Ratio | 3.806 |
| Weighted Median ROE | 28.43% |
| Weighted Median ROA | 8.97% |
| Forecasted Dividend Yield | 2.49% |
| Forecasted PE Ratio | 20.71 |
| Forecasted Price to Sales Ratio | 1.486 |
| Forecasted Price to Book Ratio | 3.784 |
| Number of Holdings | 52 |
NOBL Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.53% |
| Forecasted Book Value Growth | 1.18% |
| Forecasted Cash Flow Growth | 4.32% |
| Forecasted Earnings Growth | 2.62% |
| 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 | 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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