ProShares S&P 500 Dividend Aristocrats (NOBL)

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61.02 +0.09  +0.15% BATS Oct 18, 16:59 Delayed 2m USD
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NOBL Price Chart

NOBL Key Stats

NOBL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.54% 3.49% 2.45% 7
3M 5.52% 5.50% 4.12% 10
6M 9.53% 9.46% 9.33% 57
1Y 18.42% 18.34% 21.59% 84
3Y 12.53% 12.58% 11.19% 31
5Y -- -- 12.85% --
10Y -- -- 6.62% --
As of Oct. 17, 2017. Returns for periods of 1 year and above are annualized.

NOBL Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00
Stock 99.82% 99.82% 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 Sept. 30, 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 Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

NOBL Stock Sector Exposure

Basic Materials 9.55%
Communication Services 2.07%
Consumer Cyclical 10.04%
Consumer Defensive 27.36%
Energy 4.14%
Financial Services 9.84%
Healthcare 13.31%
Industrials 20.00%
Real Estate 1.81%
Technology 0.00
Utilities 1.88%
As of Sept. 30, 2017

NOBL Stock Market Capitalization

Giant 25.69%
Large 50.83%
Medium 23.48%
Small 0.00
Micro 0.00
As of Sept. 30, 2017

NOBL Stock Style Exposure

Large Cap Value 25.13%
Large Cap Blend 35.55%
Large Cap Growth 15.84%
Mid Cap Value 6.07%
Mid Cap Blend 15.42%
Mid Cap Growth 2.00%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 30, 2017
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NOBL Top 10 Holdings

Symbol Name % Weight Price % Chg
ABBV AbbVie Inc 2.30% 95.80 +3.94%
GPC Genuine Parts Co 2.23% 98.06 +1.24%
CVX Chevron Corp 2.17% 118.14 -1.73%
BF.B Brown-Forman Corp Class B 2.16% 55.75 -0.57%
TROW T. Rowe Price Group Inc 2.13% 95.75 +1.08%
MKC McCormick & Co Inc Non-Voting 2.09% 99.13 -0.04%
TGT Target Corp 2.08% 60.00 -0.28%
DOV Dover Corp 2.08% 93.47 -0.62%
T AT&T Inc 2.06% 35.74 -1.35%
VFC VF Corp 2.06% 65.11 +0.81%
As of Sept. 30, 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 3.98 yrs
Rachel Ames 3.98 yrs

NOBL Net Fund Flows

1M -11.80M
3M -8.793M
6M 45.29M
YTD 178.77M
1Y 391.65M
3Y 2.430B
5Y --
10Y --
As of Sept. 30, 2017

NOBL Risk Info

Beta (5Y) 0.8977
Max Drawdown (All) 11.00%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.844
30-Day Rolling Volatility 4.32%
Daily Value at Risk (VaR) 1% (All) 1.92%
Monthly Value at Risk (VaR) 1% (All) 6.04%

NOBL Fundamentals

Dividend Yield TTM (10-18-17) 1.91%
SEC Yield --
Weighted Average PE Ratio 22.96
Weighted Average Price to Sales Ratio 1.498
Weighted Average Price to Book Ratio 3.794
Weighted Median ROE 27.68%
Weighted Median ROA 8.82%
Forecasted Dividend Yield 2.46%
Forecasted PE Ratio 21.09
Forecasted Price to Sales Ratio 1.516
Forecasted Price to Book Ratio 3.862
Number of Holdings 52
As of Sept. 30, 2017

NOBL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.50%
Forecasted Book Value Growth 1.18%
Forecasted Cash Flow Growth 4.32%
Forecasted Earnings Growth 2.58%
Forecasted Revenue Growth 1.39%
As of Sept. 30, 2017

NOBL Comparables

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NOBL Attributes

Key Dates
Inception Date 10/9/2013
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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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