ProShares S&P 500 Dividend Aristocrats (NOBL)

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63.52 -0.50  -0.78% BATS Jun 18, 20:00 Delayed 2m USD
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NOBL Price Chart

NOBL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.76% 2.76% 2.62% 45
3M 0.43% 0.46% 1.49% 84
6M 1.43% 1.44% 4.26% 90
YTD 0.35% 0.48% 4.01% 95
1Y 11.17% 11.17% 15.04% 86
3Y 11.04% 11.02% 10.40% 48
5Y -- -- 11.97% --
10Y -- -- 8.72% --
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

NOBL Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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 May 31, 2018

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 May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

NOBL Stock Sector Exposure

Basic Materials 11.14%
Communication Services 1.75%
Consumer Cyclical 9.75%
Consumer Defensive 26.40%
Energy 3.83%
Financial Services 9.56%
Healthcare 11.19%
Industrials 22.50%
Real Estate 2.02%
Technology 0.00%
Utilities 1.87%
As of May 31, 2018

NOBL Stock Market Capitalization

Giant 24.42%
Large 57.09%
Medium 18.49%
Small 0.00%
Micro 0.00%
As of May 31, 2018

NOBL Stock Style Exposure

Large Cap Value 24.09%
Large Cap Blend 35.86%
Large Cap Growth 21.56%
Mid Cap Value 7.13%
Mid Cap Blend 9.52%
Mid Cap Growth 1.84%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2018
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NOBL Top 10 Holdings

Symbol Name % Weight Price % Chg
LOW Lowe's Companies Inc 2.12% 98.59 -0.59%
TROW T. Rowe Price Group Inc 2.11% 123.71 -0.79%
ADP Automatic Data Processing Inc 2.09% 138.99 -0.42%
GWW W.W. Grainger Inc 2.04% 316.11 -1.10%
MDT Medtronic PLC 2.04% 86.25 -0.61%
FRT Federal Realty Investment Trust 2.01% 118.91 -0.63%
ABBV AbbVie Inc 2.00% 98.48 -1.09%
SYY Sysco Corp 2.00% 66.75 -0.21%
CTAS Cintas Corp 1.99% 191.03 +0.27%
CLX Clorox Co 1.99% 126.93 -1.49%
As of May 31, 2018
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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
Devin Sullivan 0.09 yrs
Michael Neches 4.64 yrs

NOBL Net Fund Flows

1M 49.79M
3M 63.14M
6M 117.01M
YTD 33.89M
1Y 239.80M
3Y 2.215B
5Y --
10Y --
As of May 31, 2018

NOBL Risk Info

Beta (5Y) 0.8869
Max Drawdown (All) 10.39%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.765
30-Day Rolling Volatility 10.07%
Daily Value at Risk (VaR) 1% (All) 2.08%
Monthly Value at Risk (VaR) 1% (All) 6.05%

NOBL Fundamentals

Dividend Yield TTM (6-18-18) 1.83%
SEC Yield --
Weighted Average PE Ratio 21.13
Weighted Average Price to Sales Ratio 1.447
Weighted Average Price to Book Ratio 3.582
Weighted Median ROE 27.05%
Weighted Median ROA 8.14%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 17.58
Forecasted Price to Sales Ratio 1.441
Forecasted Price to Book Ratio 3.510
Number of Holdings 54
As of May 31, 2018

NOBL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.18%
Forecasted Book Value Growth 4.28%
Forecasted Cash Flow Growth 1.89%
Forecasted Earnings Growth 7.30%
Forecasted Revenue Growth 3.52%
As of May 31, 2018

NOBL Comparables

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NOBL Attributes

Key Dates
Inception Date 10/9/2013
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 6/12/2018
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
Socially Responsible Fund 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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