ProShares S&P 500 Dividend Aristocrats (NOBL)

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56.57 +0.21  +0.38% BATS Feb 24, 20:00 Delayed 2m USD
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NOBL Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 2.910B
30-Day Average Daily Volume Upgrade
Net Asset Value 56.57
Discount or Premium to NAV -0.38%
Turnover Ratio 21.00

NOBL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.70% 4.32% 71
3M 5.83% 7.14% 91
6M 3.20% 8.79% 99
1Y 14.95% 24.32% 92
3Y 10.99% 8.88% 4
5Y -- 12.37% --
As of Feb. 24, 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 Jan. 31, 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 Jan. 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

NOBL Stock Sector Exposure

Basic Materials 9.75%
Communication Services 2.01%
Consumer Cyclical 9.76%
Consumer Defensive 27.32%
Energy 3.82%
Financial Services 9.68%
Healthcare 14.09%
Industrials 19.59%
Real Estate 1.96%
Technology 0.00
Utilities 2.01%
As of Jan. 31, 2017

NOBL Stock Market Capitalization

Giant 25.58%
Large 43.24%
Medium 31.17%
Small 0.00
Micro 0.00
As of Jan. 31, 2017

NOBL Stock Style Exposure

Large Cap Value 25.40%
Large Cap Blend 29.38%
Large Cap Growth 14.04%
Mid Cap Value 7.56%
Mid Cap Blend 15.74%
Mid Cap Growth 7.88%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 31, 2017
View More Holdings

NOBL Top 10 Holdings

Symbol Name % Weight Price % Chg
SHW Sherwin-Williams Co 2.13% 312.65 +0.79%
BDX Becton, Dickinson and Co 2.05% 183.42 +0.61%
ABT Abbott Laboratories 2.04% 45.68 +0.62%
MDT Medtronic PLC 2.02% 81.03 +0.36%
SPGI S&P Global Inc 2.02% 130.82 +0.03%
BCR C.R. Bard Inc 2.02% 245.18 +0.59%
GD General Dynamics Corp 2.01% 189.63 +0.71%
ED Consolidated Edison Inc 2.01% 76.61 +0.92%
T AT&T Inc 2.00% 42.36 +0.98%
MKC McCormick & Co Inc Non-Voting 2.00% 99.33 +0.42%
As of Jan. 31, 2017
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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
Michael Neches 3.32 yrs
Rachel Ames 3.32 yrs

NOBL Net Fund Flows

1M 97.82M
3M 262.52M
6M 432.03M
YTD 97.82M
1Y 1.557B
3Y 2.499B
5Y --
10Y --
As of Jan. 31, 2017

NOBL Risk Info

Beta (5Y) 0.8889
Max Drawdown (All) 11.00%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.618
30-Day Rolling Volatility 6.37%
Daily Value at Risk (VaR) 1% (All) 2.02%
Monthly Value at Risk (VaR) 1% (All) 6.45%

NOBL Fundamentals

Dividend Yield TTM (2-24-17) 2.03%
SEC Yield --
Weighted Average PE Ratio 21.81
Weighted Average Price to Sales Ratio 1.497
Weighted Average Price to Book Ratio 3.761
Weighted Median ROE 28.69%
Weighted Median ROA 8.54%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 19.05
Forecasted Price to Sales Ratio 1.454
Forecasted Price to Book Ratio 3.654
Number of Holdings 52
As of Jan. 31, 2017

NOBL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.83%
Forecasted Book Value Growth 1.00%
Forecasted Cash Flow Growth 4.93%
Forecasted Earnings Growth 2.85%
Forecasted Revenue Growth 1.55%
As of Jan. 31, 2017

NOBL Comparables

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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.

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