NOBLProShares S&P 500 Dividend Aristocrats ETF
NOBL Fund Description
NOBL 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. Holdings are equal-weighted, with sector weights capped at 30%. NOBL’s methodology causes it to overweight traditional dividend-paying sectors. With a concentrated portfolio of at least 40 names, the fund might skew away from market-like exposure. Its methodology substantially limits NOBL's selection universe, and the fund has a pronounced midcap tilt. However, the fund may be less sensitive to market movements than other vanilla funds in the segment. The index is reconstituted annually and rebalanced quarterly.
NOBL MSCI ESG Analytics Insight
ProShares S&P 500 Dividend Aristocrats ETF has an MSCI ESG Fund Rating of AA based on a score of 7.41 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. ProShares S&P 500 Dividend Aristocrats ETF ranks in the 82nd percentile within its peer group and in the 96th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
NOBL MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
NOBL Summary Data
NOBL Portfolio Data
NOBL Index Data
NOBL Portfolio Management
NOBL Tax Exposures
NOBL Fund Structure
NOBL Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
NOBL Top 10 Holdings[View All]
NOBL Economic Development
NOBL Performance Statistics
NOBL MSCI ESG Ratings
NOBL Benchmark Comparison Summary
NOBL Benchmark Comparison Market Cap Size