NOBL

ProShares S&P 500 Dividend Aristocrats ETF
A

63
*Unless otherwise stated, data provided by FactSet.

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, 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

ProShares S&P 500 Dividend Aristocrats ETF has an MSCI ESG Fund Rating of A based on a score of 6.60 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 80th percentile within its peer group and in the 95th 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NOBL -1.74% 0.11% 16.55% 7.70% 11.57% 10.96% --
NOBL (NAV) -1.29% 0.96% 17.53% 11.32% 11.83% 11.24% --
S&P 500 Dividend Aristocrats -1.27% 1.05% 17.89% 11.82% 12.30% 11.70% --
MSCI USA Large Cap Index -1.18% -1.36% 19.00% 7.72% 13.30% 11.47% 12.93%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NOBL Summary Data

ProShares
10/09/13
Open-Ended Fund
0.35%
$5.44B
$29.54M
0.03%

NOBL Portfolio Data

$80.61B
20.39
3.60
2.03%
12/24/19
57

NOBL Index Data

S&P 500 Dividend Aristocrats
Equal
Dividends
MSCI USA Large Cap Index

NOBL Portfolio Management

0.35%
-0.50%
-0.39%
-0.56%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

NOBL Factset Analytics Block Liquidity

As of 10/11/19
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

423,004
$29.54M
397,383
$27.81M
0.03%
$0.02
0.01%
0.14% / -0.11%
None
100.00%
50,000
7.95
0.01%
0.04%
675
$70.13
5

NOBL Sector/Industry Breakdown


NOBL
Segment Benchmark
26.12%
8.01%
23.95%
9.10%
12.04%
14.64%
11.02%
13.38%
8.97%
13.93%
8.91%
2.08%
3.33%
4.64%
1.94%
2.43%
1.89%
2.97%
1.83%
28.82%

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

0.87
0.81
0.76
0.85
0.39%
MSCI USA Large Cap Index

NOBL MSCI ESG Ratings

A
6.60 / 10
94.77
80.01
5.26%
9.44%
179.95

NOBL Benchmark Comparison Holdings

57
296
45
18.40%

NOBL Benchmark Comparison Summary


NOBL
Segment Benchmark
57
296
$80.61B
$265.76B
20.39
21.77
3.60
3.49
2.51%
1.94%
Low
Low

NOBL Benchmark Comparison Market Cap Size


NOBL
Segment Benchmark
91.44%
99.78%
8.56%
0.22%
0.00%
0.00%
0.00%
0.00%