ProShares S&P 500 Dividend Aristocrats (NOBL)

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54.02 +0.02  +0.04% BATS Jan 13, 16:59 Delayed 2m USD
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NOBL Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 2.663B
30-Day Average Daily Volume Upgrade
Net Asset Value 54.02
Discount or Premium to NAV -0.26%
Turnover Ratio 21.00

NOBL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -- 0.25% 99 -- 49
3M -- 7.33% 98 -- 97
6M -- 6.81% 99 -- 96
1Y -- 21.55% 71 -- 31
3Y -- 7.90% 15 -- 14
5Y -- 12.93% -- -- --
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

NOBL Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00
Stock 99.78% 99.78% 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 Dec. 31, 2016

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 Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

NOBL Stock Sector Exposure

Basic Materials 10.31%
Communication Services 2.24%
Consumer Cyclical 10.14%
Consumer Defensive 27.35%
Energy 4.29%
Financial Services 8.39%
Healthcare 13.19%
Industrials 20.38%
Real Estate 1.76%
Technology 0.00
Utilities 1.96%
As of Dec. 31, 2016

NOBL Stock Market Capitalization

Giant 25.88%
Large 44.24%
Medium 29.88%
Small 0.00
Micro 0.00
As of Dec. 31, 2016

NOBL Stock Style Exposure

Large Cap Value 28.13%
Large Cap Blend 26.19%
Large Cap Growth 15.80%
Mid Cap Value 6.15%
Mid Cap Blend 17.65%
Mid Cap Growth 6.07%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 31, 2016
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NOBL Top 10 Holdings

Symbol Name % Weight Price % Chg
NUE Nucor Corp 2.42% 60.37 -0.40%
ADP Automatic Data Processing Inc 2.27% 103.77 -0.03%
CVX Chevron Corp 2.27% 116.38 +0.19%
SYY Sysco Corp 2.25% 54.97 +0.13%
T AT&T Inc 2.24% 40.96 -0.12%
BEN Franklin Resources Inc 2.21% 40.50 +0.05%
GWW W.W. Grainger Inc 2.20% 237.02 +0.35%
TROW T. Rowe Price Group Inc 2.19% 73.68 +0.20%
EMR Emerson Electric Co 2.15% 57.12 -0.61%
DOV Dover Corp 2.11% 79.65 +1.63%
As of Dec. 31, 2016
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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 3.23 yrs
Rachel Ames 3.23 yrs

NOBL Net Fund Flows

1M 65.39M
3M 212.65M
6M 558.91M
YTD 1.483B
1Y 1.483B
3Y 2.437B
5Y --
10Y --
As of Dec. 31, 2016

NOBL Risk Info

Beta (5Y) --
Max Drawdown (All) 11.00%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.589
30-Day Rolling Volatility --
Daily Value at Risk (VaR) 1% (All) 2.06%
Monthly Value at Risk (VaR) 1% (All) 6.65%

NOBL Fundamentals

Dividend Yield TTM --
SEC Yield --
Weighted Average PE Ratio 21.52
Weighted Average Price to Sales Ratio 1.485
Weighted Average Price to Book Ratio 3.579
Weighted Median ROE 28.04%
Weighted Median ROA 8.40%
Forecasted Dividend Yield 2.63%
Forecasted PE Ratio 19.16
Forecasted Price to Sales Ratio 1.494
Forecasted Price to Book Ratio 3.625
Number of Holdings 51
As of Dec. 31, 2016

NOBL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.44%
Forecasted Book Value Growth 0.44%
Forecasted Cash Flow Growth -1.76%
Forecasted Earnings Growth 1.96%
Forecasted Revenue Growth 0.67%
As of Dec. 31, 2016

NOBL Comparables

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NOBL Attributes

Key Dates
Inception Date 10/9/2013
Last Annual Report Date 5/31/2016
Last Prospectus Date 1/1/2017
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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