ProShares S&P 500 Dividend Aristocrats (NOBL)

Add to Watchlists
Create an Alert
57.05 -0.13  -0.23% BATS May 23, 16:59 Delayed 2m USD
View Full Chart
NOBL Price Chart

NOBL Key Stats

Net Asset Value 57.17
Discount or Premium to NAV 0.02%
Turnover Ratio 21.00

NOBL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.71% 1.89% 64
3M 1.64% 1.37% 39
6M 7.62% 8.77% 75
1Y 10.43% 17.75% 95
3Y 10.45% 8.34% 8
5Y -- 13.71% --
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

NOBL Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00
Stock 99.86% 99.86% 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 April 30, 2017

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
As of April 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

NOBL Stock Sector Exposure

Basic Materials 9.92%
Communication Services 1.92%
Consumer Cyclical 9.73%
Consumer Defensive 27.21%
Energy 3.92%
Financial Services 9.85%
Healthcare 14.12%
Industrials 19.53%
Real Estate 1.86%
Technology 0.00
Utilities 1.94%
As of April 30, 2017

NOBL Stock Market Capitalization

Giant 25.49%
Large 47.42%
Medium 27.09%
Small 0.00
Micro 0.00
As of April 30, 2017

NOBL Stock Style Exposure

Large Cap Value 25.39%
Large Cap Blend 31.35%
Large Cap Growth 16.17%
Mid Cap Value 11.67%
Mid Cap Blend 11.64%
Mid Cap Growth 3.78%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 30, 2017
View More Holdings

NOBL Top 10 Holdings

Symbol Name % Weight Price % Chg
BCR C.R. Bard Inc 2.34% 308.21 +0.31%
BEN Franklin Resources Inc 2.03% 41.41 -1.69%
MCD McDonald's Corp 2.02% 147.80 -0.26%
PPG PPG Industries Inc 2.00% 106.72 +0.28%
ABBV AbbVie Inc 1.99% 65.84 +0.61%
MDT Medtronic PLC 1.99% 84.62 +0.75%
SHW Sherwin-Williams Co 1.99% 331.78 +0.10%
PNR Pentair PLC 1.99% 66.17 -2.19%
WBA Walgreens Boots Alliance Inc 1.99% 81.24 -0.12%
CINF Cincinnati Financial Corp 1.98% 69.57 +0.06%
As of April 30, 2017
Advertisement

NOBL Ratings

Fiduciary Score Upgrade

NOBL One Page Reports

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 3.56 yrs
Rachel Ames 3.56 yrs

NOBL Net Fund Flows

1M 48.02M
3M 83.84M
6M 346.12M
YTD 181.51M
1Y 1.031B
3Y 2.536B
5Y --
10Y --
As of April 30, 2017

NOBL Risk Info

Beta (5Y) 0.8896
Max Drawdown (All) 11.00%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.776
30-Day Rolling Volatility 7.61%
Daily Value at Risk (VaR) 1% (All) 1.99%
Monthly Value at Risk (VaR) 1% (All) 6.23%

NOBL Fundamentals

Dividend Yield TTM (5-23-17) 1.99%
SEC Yield --
Weighted Average PE Ratio 22.22
Weighted Average Price to Sales Ratio 1.519
Weighted Average Price to Book Ratio 3.876
Weighted Median ROE 29.70%
Weighted Median ROA 9.41%
Forecasted Dividend Yield 2.51%
Forecasted PE Ratio 19.98
Forecasted Price to Sales Ratio 1.491
Forecasted Price to Book Ratio 3.744
Number of Holdings 52
As of April 30, 2017

NOBL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.55%
Forecasted Book Value Growth 1.32%
Forecasted Cash Flow Growth 4.42%
Forecasted Earnings Growth 3.45%
Forecasted Revenue Growth 1.46%
As of April 30, 2017

NOBL Comparables

Edit

NOBL Attributes

Key Dates
Inception Date 10/9/2013
Last Annual Report Date 5/31/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

{{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.