ProShares S&P 500 Dividend Aristocrats (NOBL)

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71.06 +0.49  +0.69% BATS Jul 16, 16:58 Delayed 2m USD
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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% --
As of July 15, 2019. Returns for periods of 1 year and above are annualized.

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%
As of June 30, 2019

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%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of June 30, 2019

Stock Market Capitalization

Giant 28.33%
Large 51.35%
Medium 20.33%
Small 0.00%
Micro 0.00%
As of June 30, 2019

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%
As of June 30, 2019
View More Holdings

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%
As of June 30, 2019
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One Page Reports

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 --
As of June 30, 2019

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
As of June 30, 2019

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%
As of June 30, 2019

Comparables

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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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