ProShares S&P 500 Dividend Aristocrats (NOBL)

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64.37 +0.17  +0.26% BATS Feb 16, 20:00 Delayed 2m USD
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NOBL Price Chart

NOBL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.47% -1.52% -2.06% 56
3M 6.56% 6.49% 6.87% 38
6M 11.66% 11.61% 11.52% 48
YTD 0.52% 0.61% 2.01% 92
1Y 17.50% 17.40% 16.95% 55
3Y 10.42% 10.43% 9.71% 45
5Y -- -- 13.16% --
10Y -- -- 8.70% --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

NOBL Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Jan. 31, 2018

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 Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

NOBL Stock Sector Exposure

Basic Materials 11.27%
Communication Services 1.92%
Consumer Cyclical 9.33%
Consumer Defensive 26.49%
Energy 3.68%
Financial Services 9.23%
Healthcare 11.44%
Industrials 22.85%
Real Estate 1.86%
Technology 0.00%
Utilities 1.92%
As of Jan. 31, 2018

NOBL Stock Market Capitalization

Giant 24.60%
Large 48.91%
Medium 26.49%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2018

NOBL Stock Style Exposure

Large Cap Value 24.52%
Large Cap Blend 31.72%
Large Cap Growth 17.27%
Mid Cap Value 9.26%
Mid Cap Blend 13.39%
Mid Cap Growth 3.84%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2018
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NOBL Top 10 Holdings

Symbol Name % Weight Price % Chg
MKC McCormick & Co Inc Non-Voting 2.06% 105.50 +0.66%
ABBV AbbVie Inc 2.02% 118.60 +3.22%
ADP Automatic Data Processing Inc 1.94% 116.18 +0.58%
CTAS Cintas Corp 1.94% 167.12 +0.11%
BDX Becton, Dickinson and Co 1.93% 222.87 +0.16%
ROP Roper Technologies Inc 1.93% 276.31 +0.20%
GD General Dynamics Corp 1.93% 224.19 -0.54%
DOV Dover Corp 1.92% 101.21 -0.37%
ED Consolidated Edison Inc 1.92% 77.77 +0.86%
T AT&T Inc 1.92% 37.14 +0.38%
As of Jan. 31, 2018
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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 4.23 yrs
Rachel Ames 4.23 yrs

NOBL Net Fund Flows

1M 14.46M
3M 168.48M
6M 208.68M
YTD 14.46M
1Y 298.67M
3Y 2.329B
5Y --
10Y --
As of Jan. 31, 2018

NOBL Risk Info

Beta (5Y) 0.8803
Max Drawdown (All) 9.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.190
30-Day Rolling Volatility 20.37%
Daily Value at Risk (VaR) 1% (All) 1.81%
Monthly Value at Risk (VaR) 1% (All) 6.00%

NOBL Fundamentals

Dividend Yield TTM (2-16-18) 1.73%
SEC Yield --
Weighted Average PE Ratio 25.41
Weighted Average Price to Sales Ratio 1.660
Weighted Average Price to Book Ratio 4.034
Weighted Median ROE 27.11%
Weighted Median ROA 8.65%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 21.28
Forecasted Price to Sales Ratio 1.596
Forecasted Price to Book Ratio 3.817
Number of Holdings 54
As of Jan. 31, 2018

NOBL Growth Estimates

Forecasted 5 Yr Earnings Growth 9.44%
Forecasted Book Value Growth 4.44%
Forecasted Cash Flow Growth 3.01%
Forecasted Earnings Growth 2.44%
Forecasted Revenue Growth 3.46%
As of Jan. 31, 2018

NOBL Comparables

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NOBL Attributes

Key Dates
Inception Date 10/9/2013
Termination Date
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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