ProShares S&P 500 Dividend Aristocrats (NOBL)
71.06
+0.49 +0.69%
BATS
Jul 16, 16:58
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All NOBL News
News
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WireHeadlineTime (ET)
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Yahoo07/11 16:16
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Yahoo07/10 18:07
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Yahoo07/08 11:00
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Yahoo07/02 11:09
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Yahoo06/19 11:34
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Yahoo06/19 06:46
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SA Breaking News06/17 16:46
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Business Wire06/17 16:15
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Yahoo06/11 09:40
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Yahoo06/06 11:26
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.73% | 2.77% | 4.37% | 94 |
| 3M | 3.42% | 3.43% | 3.48% | 61 |
| 6M | 15.17% | 15.15% | 15.62% | 63 |
| YTD | 17.64% | 17.68% | 19.90% | 83 |
| 1Y | 12.92% | 12.95% | 7.76% | 9 |
| 3Y | 10.35% | 10.36% | 12.41% | 86 |
| 5Y | 11.16% | 11.18% | 9.22% | 10 |
| 10Y | -- | -- | 13.97% | -- |
| 15Y | -- | -- | 8.27% | -- |
| 20Y | -- | -- | 5.81% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.20% | 0.20% | 0.00% |
| Stock | 99.80% | 99.80% | 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% |
Region Exposure
| Americas | 96.22% |
| North America | 96.22% |
| Latin America | 0.00% |
| Greater Europe | 3.78% |
| United Kingdom | 1.94% |
| Europe Developed | 1.84% |
| 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% |
Stock Sector Exposure
| Basic Materials | 10.87% |
| Communication Services | 1.81% |
| Consumer Cyclical | 8.34% |
| Consumer Defensive | 25.08% |
| Energy | 3.36% |
| Financial Services | 12.83% |
| Healthcare | 10.92% |
| Industrials | 23.29% |
| Real Estate | 1.70% |
| Technology | 0.00% |
| Utilities | 1.81% |
Stock Market Capitalization
| Giant | 28.33% |
| Large | 51.35% |
| Medium | 20.33% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 31.34% |
| Large Cap Blend | 26.32% |
| Large Cap Growth | 22.02% |
| Mid Cap Value | 13.81% |
| Mid Cap Blend | 6.52% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CINF | Cincinnati Financial Corp | 2.06% | 108.67 | +0.79% |
| APD | Air Products & Chemicals Inc | 1.99% | 227.06 | -0.26% |
| MDT | Medtronic PLC | 1.98% | 99.85 | +0.03% |
| AFL | Aflac Inc | 1.94% | 56.11 | -0.81% |
| LIN | Linde PLC | 1.94% | 202.63 | -0.71% |
| CTAS | Cintas Corp | 1.92% | 254.05 | +4.44% |
| ABT | Abbott Laboratories | 1.91% | 83.30 | -0.61% |
| BDX | Becton, Dickinson and Co | 1.91% | 251.40 | -0.73% |
| WMT | Walmart Inc | 1.85% | 114.75 | -0.20% |
| ECL | Ecolab Inc | 1.85% | 197.94 | -0.50% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| 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% |
Manager Info
| Name | Tenure |
|---|---|
| Devin Sullivan | 0.92 yrs |
| Michael Neches | 5.48 yrs |
Net Fund Flows
| 1M | 83.13M |
| 3M | 294.01M |
| 6M | 659.02M |
| YTD | 659.02M |
| 1Y | 985.37M |
| 3Y | 1.919B |
| 5Y | 3.648B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.8655 |
| Max Drawdown (All) | 15.27% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.315 |
| 30-Day Rolling Volatility | 9.52% |
| Daily Value at Risk (VaR) 1% (All) | 2.17% |
| Monthly Value at Risk (VaR) 1% (All) | 7.25% |
Fundamentals
| Dividend Yield TTM (7-16-19) | 1.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.86 |
| Weighted Average Price to Sales Ratio | 1.367 |
| Weighted Average Price to Book Ratio | 3.313 |
| Weighted Median ROE | 26.34% |
| Weighted Median ROA | 8.33% |
| Forecasted Dividend Yield | 2.53% |
| Forecasted PE Ratio | 17.79 |
| Forecasted Price to Sales Ratio | 1.310 |
| Forecasted Price to Book Ratio | 3.348 |
| Number of Holdings | 58 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.94% |
| Forecasted Book Value Growth | 2.12% |
| Forecasted Cash Flow Growth | 5.94% |
| Forecasted Earnings Growth | 8.03% |
| Forecasted Revenue Growth | 6.71% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/9/2013 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 4/5/2019 |
| 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 |
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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