ProShares S&P 500 Dividend Aristocrats (NOBL)

75.95 -0.34  -0.45% BATS Feb 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 75.94
Discount or Premium to NAV 0.01%
Turnover Ratio 20.00%
1 Year Fund Level Flows 1.809B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.65% -0.66% 2.51% 88
3M 2.94% 2.92% 8.32% 97
6M 12.09% 12.13% 17.93% 85
YTD 0.48% 0.44% 4.01% 95
1Y 16.72% 16.71% 21.93% 77
3Y 12.92% 12.89% 13.12% 53
5Y 10.60% 10.61% 10.21% 49
10Y -- -- 12.84% --
15Y -- -- 8.44% --
20Y -- -- 6.37% --
As of Feb. 18, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 Jan. 31, 2020

Region Exposure

Americas 95.24%
North America 95.24%
Latin America 0.00%
Greater Europe 4.76%
United Kingdom 3.16%
Europe Developed 1.60%
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 Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.82%
Communication Services 1.56%
Consumer Cyclical 10.93%
Consumer Defensive 20.66%
Energy 3.03%
Financial Services 11.15%
Healthcare 10.92%
Industrials 22.96%
Real Estate 4.77%
Technology 0.00%
Utilities 3.20%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 23.60%
Large 50.10%
Medium 26.30%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 31.36%
Large Cap Blend 31.30%
Large Cap Growth 11.05%
Mid Cap Value 12.37%
Mid Cap Blend 12.35%
Mid Cap Growth 1.57%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CL Colgate-Palmolive Co 1.68% 76.07 -0.81%
TROW T. Rowe Price Group Inc 1.63% 137.78 +0.28%
O Realty Income Corp 1.62% 80.40 +0.19%
MCD McDonald's Corp 1.62% 216.15 -0.43%
ROP Roper Technologies Inc 1.62% 389.33 -0.87%
KO Coca-Cola Co 1.62% 59.53 -0.70%
ADM Archer-Daniels Midland Co 1.62% 44.45 -0.71%
AMCR Amcor PLC Ordinary Shares 1.61% 10.21 +0.00%
ED Consolidated Edison Inc 1.61% 94.35 +0.05%
JNJ Johnson & Johnson 1.61% 149.14 -0.66%
As of Jan. 31, 2020
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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 1.50 yrs
Michael Neches 6.06 yrs

Net Fund Flows

1M 127.88M
3M 583.80M
6M 1.138B
YTD 127.88M
1Y 1.809B
3Y 2.552B
5Y 4.582B
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.8517
Max Drawdown (All) 15.27%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.390
30-Day Rolling Volatility 10.78%
Daily Value at Risk (VaR) 1% (All) 2.35%
Monthly Value at Risk (VaR) 1% (All) 7.14%

Fundamentals

Dividend Yield TTM (2-18-20) 1.88%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.97
Weighted Average Price to Sales Ratio 1.481
Weighted Average Price to Book Ratio 3.266
Weighted Median ROE 25.80%
Weighted Median ROA 8.21%
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 18.43
Forecasted Price to Sales Ratio 1.385
Forecasted Price to Book Ratio 3.026
Number of Holdings 65
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.28%
Forecasted Book Value Growth 4.04%
Forecasted Cash Flow Growth 5.89%
Forecasted Earnings Growth 11.50%
Forecasted Revenue Growth 6.21%
As of Jan. 31, 2020

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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