ProShares S&P 500 Dividend Aristocrats (NOBL)
63.52
-0.50 -0.78%
BATS
Jun 18, 20:00
Delayed 2m
USD
NOBL Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All NOBL News
NOBL News
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WireHeadlineTime (ET)
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Yahoo04/24 10:29
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Yahoo04/23 12:35
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Yahoo04/11 08:00
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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
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SA Breaking News11/21 04:35
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Business Wire11/17 10:30
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% | -- |
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% |
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% |
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% |
NOBL Stock Market Capitalization
| Giant | 24.42% |
| Large | 57.09% |
| Medium | 18.49% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of May 31, 2018
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% |
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NOBL One Page Reports
- One Page Report Download
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 | -- |
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 |
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% |
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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