ProShares S&P 500 Dividend Aristocrats (NOBL)

71.50 -0.22  -0.31% BATS Aug 6, 14:42 USD
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Key Stats

Net Asset Value 71.70
Discount or Premium to NAV 0.03%
Turnover Ratio 20.00%
1 Year Fund Level Flows 1.960B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.95% 5.91% 5.44% 72
3M 16.01% 16.03% 16.09% 65
6M -4.36% -4.36% -1.12% 75
YTD -3.93% -3.98% 0.51% 83
1Y 9.55% 9.50% 10.57% 77
3Y 9.49% 9.49% 9.68% 63
5Y 9.50% 9.51% 9.43% 58
10Y -- -- 11.92% --
15Y -- -- 7.98% --
20Y -- -- 5.89% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 July 31, 2020

Region Exposure

Americas 95.50%
North America 95.50%
Latin America 0.00%
Greater Europe 4.50%
United Kingdom 3.04%
Europe Developed 1.46%
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 July 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.54%
Communication Services 1.54%
Consumer Cyclical 9.41%
Consumer Defensive 20.33%
Energy 2.93%
Financial Services 10.50%
Healthcare 10.79%
Industrials 25.97%
Real Estate 4.82%
Technology 0.00%
Utilities 3.16%
As of July 31, 2020

Stock Market Capitalization

Giant 18.34%
Large 49.13%
Medium 32.53%
Small 0.00%
Micro 0.00%
As of July 31, 2020

Stock Style Exposure

Large Cap Value 35.01%
Large Cap Blend 30.84%
Large Cap Growth 1.61%
Mid Cap Value 13.89%
Mid Cap Blend 17.02%
Mid Cap Growth 1.63%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LEG Leggett & Platt Inc 1.72% 38.79 -0.61%
OTIS Otis Worldwide Corp Ordinary Shares 1.66% 63.31 +0.35%
EXPD Expeditors International of Washington Inc 1.62% 84.69 +0.71%
O Realty Income Corp 1.61% 62.56 +0.34%
FRT Federal Realty Investment Trust 1.61% 76.80 +0.81%
SHW Sherwin-Williams Co 1.61% 657.17 +0.99%
CLX Clorox Co 1.61% 235.54 -0.68%
ROP Roper Technologies Inc 1.61% 437.48 +0.52%
PG Procter & Gamble Co 1.60% 132.55 -0.67%
CL Colgate-Palmolive Co 1.60% 75.99 -0.25%
As of July 31, 2020
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Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Devin Sullivan 2.26 yrs
Michael Neches 6.82 yrs

Net Fund Flows

1M 958.85M
3M 879.74M
6M 821.76M
YTD 949.64M
1Y 1.960B
3Y 3.284B
5Y 5.213B
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 0.9027
Max Drawdown (All) 35.43%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6834
30-Day Rolling Volatility 18.67%
Daily Value at Risk (VaR) 1% (All) 2.85%
Monthly Value at Risk (VaR) 1% (All) 14.05%

Fundamentals

Dividend Yield TTM (8-6-20) 2.18%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.11
Weighted Average Price to Sales Ratio 1.368
Weighted Average Price to Book Ratio 2.883
Weighted Median ROE 24.52%
Weighted Median ROA 7.28%
Forecasted Dividend Yield 2.79%
Forecasted PE Ratio 21.07
Forecasted Price to Sales Ratio 1.279
Forecasted Price to Book Ratio 2.576
Number of Holdings 66
As of July 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.16%
Forecasted Book Value Growth 4.17%
Forecasted Cash Flow Growth 5.93%
Forecasted Earnings Growth 6.05%
Forecasted Revenue Growth 5.89%
As of July 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/9/2013
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
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
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