ProShares S&P 500 Dividend Aristocrats (NOBL)
71.50
-0.22 -0.31%
BATS
Aug 6, 14:42
USD
Key Stats
| Expense Ratio | 0.35% |
| Total Assets Under Management | 6.109B |
| Share Class Assets Under Management | 6.109B |
| 30-Day Average Daily Volume | 486673.2 |
| Net Asset Value | 71.70 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 20.00% |
| 1 Year Fund Level Flows | 1.960B |
View All NOBL News
News
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WireHeadlineTime (ET)
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Yahoo07/15 09:42
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SA Breaking News03/27 10:34
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SA Breaking News06/17 16:46
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Business Wire06/17 16:15
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SA Breaking News08/20 05:45
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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
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Business Wire12/13 16:30
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Business Wire12/12 08:30
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.95% | 5.91% | 5.44% | 72 |
| 3M | 16.01% | 16.03% | 16.09% | 65 |
| 6M | -4.36% | -4.36% | -1.12% | 75 |
| YTD | -3.93% | -3.98% | 0.51% | 83 |
| 1Y | 9.55% | 9.50% | 10.57% | 77 |
| 3Y | 9.49% | 9.49% | 9.68% | 63 |
| 5Y | 9.50% | 9.51% | 9.43% | 58 |
| 10Y | -- | -- | 11.92% | -- |
| 15Y | -- | -- | 7.98% | -- |
| 20Y | -- | -- | 5.89% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.17% | 0.17% | 0.00% |
| Stock | 99.83% | 99.83% | 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% |
Region Exposure
| Americas | 95.50% |
| North America | 95.50% |
| Latin America | 0.00% |
| Greater Europe | 4.50% |
| United Kingdom | 3.04% |
| Europe Developed | 1.46% |
| 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% |
Stock Sector Exposure
| Basic Materials | 10.54% |
| Communication Services | 1.54% |
| Consumer Cyclical | 9.41% |
| Consumer Defensive | 20.33% |
| Energy | 2.93% |
| Financial Services | 10.50% |
| Healthcare | 10.79% |
| Industrials | 25.97% |
| Real Estate | 4.82% |
| Technology | 0.00% |
| Utilities | 3.16% |
Stock Market Capitalization
| Giant | 18.34% |
| Large | 49.13% |
| Medium | 32.53% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 35.01% |
| Large Cap Blend | 30.84% |
| Large Cap Growth | 1.61% |
| Mid Cap Value | 13.89% |
| Mid Cap Blend | 17.02% |
| Mid Cap Growth | 1.63% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of July 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| LEG | Leggett & Platt Inc | 1.72% | 38.79 | -0.61% |
| OTIS | Otis Worldwide Corp Ordinary Shares | 1.66% | 63.31 | +0.35% |
| EXPD | Expeditors International of Washington Inc | 1.62% | 84.69 | +0.71% |
| O | Realty Income Corp | 1.61% | 62.56 | +0.34% |
| FRT | Federal Realty Investment Trust | 1.61% | 76.80 | +0.81% |
| SHW | Sherwin-Williams Co | 1.61% | 657.17 | +0.99% |
| CLX | Clorox Co | 1.61% | 235.54 | -0.68% |
| ROP | Roper Technologies Inc | 1.61% | 437.48 | +0.52% |
| PG | Procter & Gamble Co | 1.60% | 132.55 | -0.67% |
| CL | Colgate-Palmolive Co | 1.60% | 75.99 | -0.25% |
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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 | 2.26 yrs |
| Michael Neches | 6.82 yrs |
Net Fund Flows
| 1M | 958.85M |
| 3M | 879.74M |
| 6M | 821.76M |
| YTD | 949.64M |
| 1Y | 1.960B |
| 3Y | 3.284B |
| 5Y | 5.213B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.9027 |
| Max Drawdown (All) | 35.43% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.6834 |
| 30-Day Rolling Volatility | 18.67% |
| Daily Value at Risk (VaR) 1% (All) | 2.85% |
| Monthly Value at Risk (VaR) 1% (All) | 14.05% |
Fundamentals
| Dividend Yield TTM (8-6-20) | 2.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 23.11 |
| Weighted Average Price to Sales Ratio | 1.368 |
| Weighted Average Price to Book Ratio | 2.883 |
| Weighted Median ROE | 24.52% |
| Weighted Median ROA | 7.28% |
| Forecasted Dividend Yield | 2.79% |
| Forecasted PE Ratio | 21.07 |
| Forecasted Price to Sales Ratio | 1.279 |
| Forecasted Price to Book Ratio | 2.576 |
| Number of Holdings | 66 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.16% |
| Forecasted Book Value Growth | 4.17% |
| Forecasted Cash Flow Growth | 5.93% |
| Forecasted Earnings Growth | 6.05% |
| Forecasted Revenue Growth | 5.89% |
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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