ProShares S&P 500 Dividend Aristocrats (NOBL)
67.74
-1.67 -2.41%
BATS
Aug 23, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All NOBL News
News
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WireHeadlineTime (ET)
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Yahoo08/23 08:37
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Yahoo08/22 12:32
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Yahoo08/19 17:33
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Yahoo08/15 11:21
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Yahoo08/08 10:32
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Yahoo07/30 11:31
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Yahoo07/26 11:28
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Yahoo07/19 10:46
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Yahoo07/11 16:16
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Yahoo07/10 18:07
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.89% | -3.90% | -4.97% | 16 |
| 3M | 2.17% | 2.16% | 1.07% | 20 |
| 6M | 1.98% | 1.92% | 1.76% | 53 |
| YTD | 12.93% | 12.89% | 13.75% | 67 |
| 1Y | 4.68% | 4.67% | 0.07% | 14 |
| 3Y | 8.96% | 8.96% | 9.71% | 70 |
| 5Y | 10.07% | 10.08% | 7.81% | 8 |
| 10Y | -- | -- | 11.60% | -- |
| 15Y | -- | -- | 8.00% | -- |
| 20Y | -- | -- | 5.66% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.21% | 0.21% | 0.00% |
| Stock | 99.79% | 99.79% | 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% |
Region Exposure
| Americas | 96.55% |
| North America | 96.55% |
| Latin America | 0.00% |
| Greater Europe | 3.45% |
| United Kingdom | 1.67% |
| Europe Developed | 1.78% |
| 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% |
Stock Sector Exposure
| Basic Materials | 10.54% |
| Communication Services | 1.81% |
| Consumer Cyclical | 8.78% |
| Consumer Defensive | 24.70% |
| Energy | 3.47% |
| Financial Services | 12.23% |
| Healthcare | 10.58% |
| Industrials | 24.36% |
| Real Estate | 1.79% |
| Technology | 0.00% |
| Utilities | 1.74% |
Stock Market Capitalization
| Giant | 28.08% |
| Large | 50.94% |
| Medium | 20.98% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 28.00% |
| Large Cap Blend | 31.67% |
| Large Cap Growth | 19.35% |
| Mid Cap Value | 12.27% |
| Mid Cap Blend | 8.72% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of July 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PG | Procter & Gamble Co | 1.85% | 117.32 | -1.76% |
| T | AT&T Inc | 1.81% | 34.82 | -1.61% |
| SHW | Sherwin-Williams Co | 1.81% | 512.60 | -2.08% |
| CAH | Cardinal Health Inc | 1.80% | 42.79 | -2.22% |
| ECL | Ecolab Inc | 1.80% | 201.82 | -2.45% |
| APD | Air Products & Chemicals Inc | 1.79% | 220.64 | -2.06% |
| HRL | Hormel Foods Corp | 1.79% | 42.00 | -2.21% |
| ADM | Archer-Daniels Midland Co | 1.79% | 37.43 | -1.32% |
| FRT | Federal Realty Investment Trust | 1.78% | 128.69 | -1.52% |
| CB | Chubb Ltd | 1.78% | 153.22 | -1.29% |
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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 | 151.03M |
| 3M | 318.61M |
| 6M | 670.29M |
| YTD | 810.05M |
| 1Y | 725.16M |
| 3Y | 1.845B |
| 5Y | 3.790B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.8597 |
| Max Drawdown (All) | 15.27% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.310 |
| 30-Day Rolling Volatility | 18.25% |
| Daily Value at Risk (VaR) 1% (All) | 2.15% |
| Monthly Value at Risk (VaR) 1% (All) | 7.23% |
Fundamentals
| Dividend Yield TTM (8-23-19) | 2.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 21.03 |
| Weighted Average Price to Sales Ratio | 1.336 |
| Weighted Average Price to Book Ratio | 3.286 |
| Weighted Median ROE | 26.05% |
| Weighted Median ROA | 8.51% |
| Forecasted Dividend Yield | 2.57% |
| Forecasted PE Ratio | 17.80 |
| Forecasted Price to Sales Ratio | 1.283 |
| Forecasted Price to Book Ratio | 3.368 |
| Number of Holdings | 58 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.90% |
| Forecasted Book Value Growth | 1.96% |
| Forecasted Cash Flow Growth | 6.10% |
| Forecasted Earnings Growth | 8.20% |
| Forecasted Revenue Growth | 6.76% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/9/2013 |
| Termination Date | |
| Last Annual Report Date | 5/31/2019 |
| 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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