NOBL

ProShares S&P 500 Dividend Aristocrats ETF
A

62
*Unless otherwise stated, data provided by FactSet.

NOBL Fund Description

The ProShares S&P 500 Dividend Aristocrats ETF tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years.

NOBL Factset Analytics Insight

NOBL only selects companies from the S&P 500 that have increased their dividends for at least 25 consecutive years, then it equal-weights those holdings. This causes it to overweight traditional dividend-paying sectors. It doesn't Fit our neutral cap-weighted benchmark well, but with its methodology and a far smaller pool of holdings, it's not trying to. It's methodology substantially limits NOBL's selection universe, and the fund has a pronounced mid-cap tilt. Still, it's worth noting that it may be less sensitive to market movements than our benchmark. These factors have not diminished the fund's popularity, where its daily activity and narrow spreads make it an extremely tradable option. Its liquid underlying S&P 500 stock assets make for cheap and easy creation for those looking to trade in size. NOBL's Efficiency might suffer slightly due to a slightly higher expense ratio than some large-cap ETFs, but it looks better when you consider the amount of portfolio rebalancing that NOBL's equal-weighted structure requires.

NOBL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 18, 2018 the ProShares S&P 500 Dividend Aristocrats ETF MSCI ESG Fund Quality Score is 5.30 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. NOBL ranks in the 71st percentile within its peer group and in the 45th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

NOBL CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NOBL 1.18% -0.82% -0.43% 10.53% 9.94% -- --
NOBL (NAV) 1.18% -0.80% -0.32% 10.47% 9.96% -- --
S&P 500 Dividend Aristocrats Index 1.22% -0.70% -0.12% 10.94% 10.43% -- --
MSCI USA Large Cap 2.47% 1.31% 4.91% 16.57% 11.82% 13.44% 9.90%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NOBL Top 10 Countries

NOBL Top 10 Sectors

NOBL Top 10 Holdings [View All]

NOBL Summary Data

ProShares
10/09/13
Open-Ended Fund
0.35%
$3.57B
$15.42M
0.03%

NOBL Portfolio Data

$70.29B
21.71
3.78
1.83%
06/20/18
53

NOBL Index Data

Equal
Dividends
MSCI USA Large Cap

NOBL Portfolio Management

0.35%
-0.46%
-0.37%
-0.53%

NOBL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NOBL Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

NOBL Factset Analytics Block Liquidity

As of 06/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NOBL. NOBL is rated a 5 out of 5.

NOBL Tradability

246,767
$15.42M
205,986
$12.73M
0.03%
$0.02
0.02%
0.13% / -0.42%
None
100.00%
50,000
4.12
0.01%
0.04%
278
$63.51
5

NOBL Sector/Industry Breakdown


NOBL
Segment Benchmark
26.96%
7.89%
21.39%
9.14%
11.47%
12.44%
11.30%
1.51%
9.79%
13.67%
9.59%
16.20%
3.79%
6.38%
1.97%
2.42%
1.95%
26.29%
1.79%
2.09%

NOBL TOP 10 HOLDINGS[View All]

2.16%
2.15%
2.15%
2.04%
2.03%
2.02%
2.01%
2.01%
2.00%
1.99%
20.56%

NOBL Countries


NOBL
Segment Benchmark
100.00%
100.00%

NOBL Regions


NOBL
Segment Benchmark
100.00%
100.00%

NOBL Economic Development


NOBL
Segment Benchmark
100.00%
100.00%

NOBL Performance Statistics

0.84
0.85
0.78
0.91
0.32%
MSCI USA Large Cap

NOBL MSCI ESG Ratings

5.30 / 10
71.01
45.29
5.88%
8.91%
192.29

NOBL BENCHMARK COMPARISON HOLDINGS

53
301
43
16.73%

NOBL BENCHMARK COMPARISON SUMMARY


NOBL
Segment Benchmark
53
301
$70.29B
$221.72B
21.71
23.61
3.78
3.32
2.44%
1.93%
Low
--

NOBL BENCHMARK COMPARISON MARKET CAP SIZE


NOBL
Segment Benchmark
91.32%
99.78%
8.68%
0.22%
0.00%
0.00%
0.00%
0.00%