NOBL: ProShares S&P 500 Dividend Aristocrats ETF - MutualFunds.com
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ProShares S&P 500 Dividend Aristocrats

NOBL - Snapshot

Vitals

  • YTD Return 13.1%
  • 3 Yr Annualized Return 16.7%
  • 5 Yr Annualized Return 14.1%
  • Net Assets $8.64 B
  • Holdings in Top 10 16.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare NOBL to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$137.17

-1.23%

$126.45 B

1.63%

$2.27

15.31%

0.04%

$54.17

-0.70%

$126.45 B

-

$0.00

16.67%

0.17%

$242.34

-0.15%

$88.99 B

1.41%

$3.41

25.85%

0.52%

$50.15

-1.10%

$80.27 B

2.02%

$1.03

12.42%

0.60%

$51.20

-0.76%

$63.42 B

0.86%

$0.44

14.16%

0.83%

NOBL - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 16.7%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares S&P 500 Dividend Aristocrats ETF
  • Fund Family Name
    ProShares
  • Inception Date
    Oct 09, 2013
  • Shares Outstanding
    93700001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction.


NOBL - Performance

Return Ranking - Trailing

Period NOBL Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -88.5% 40.6% 85.56%
1 Yr 40.9% -11.4% 100.0% 63.58%
3 Yr 16.7%* -1.8% 23.3% 4.71%
5 Yr 14.1%* 3.5% 20.8% 18.25%
10 Yr N/A* 0.9% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period NOBL Return Category Return Low Category Return High Rank in Category (%)
2020 5.7% -26.7% 285.0% 10.55%
2019 24.9% -32.1% 76.3% 13.49%
2018 -5.5% -62.4% 16.7% 1.59%
2017 18.8% -72.0% 37.9% 4.40%
2016 9.3% -61.4% 31.0% 59.29%

Total Return Ranking - Trailing

Period NOBL Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -88.4% 40.6% 75.75%
1 Yr 40.9% -11.4% 100.0% 57.95%
3 Yr 16.7%* -1.8% 23.3% 4.46%
5 Yr 14.1%* 3.2% 20.8% 16.49%
10 Yr N/A* 0.7% 17.1% N/A

* Annualized

Total Return Ranking - Calendar

Period NOBL Return Category Return Low Category Return High Rank in Category (%)
2020 5.7% -26.7% 285.0% 10.55%
2019 24.9% -32.1% 76.3% 13.49%
2018 -5.5% -37.1% 17.4% 9.28%
2017 18.8% -9.5% 37.9% 17.80%
2016 9.3% -27.9% 32.2% 84.55%

NOBL - Holdings

Concentration Analysis

NOBL Category Low Category High NOBL % Rank
Net Assets 8.64 B 390 K 126 B 13.89%
Number of Holdings 66 2 1668 68.06%
Net Assets in Top 10 1.46 B 117 K 26.6 B 16.61%
Weighting of Top 10 16.90% 5.4% 100.0% 93.11%

Top 10 Holdings

  1. Otis Worldwide Corp Ordinary Shares 2.91%
  2. Nucor Corp 1.98%
  3. AbbVie Inc 1.83%
  4. People's United Financial Inc 1.83%
  5. VF Corp 1.77%
  6. Franklin Resources Inc 1.74%
  7. Carrier Global Corp Ordinary Shares 1.73%
  8. Caterpillar Inc 1.73%
  9. Chubb Ltd 1.72%
  10. General Dynamics Corp 1.70%

Asset Allocation

Weighting Return Low Return High NOBL % Rank
Stocks
99.79% 51.79% 148.15% 22.15%
Cash
0.21% -75.04% 21.41% 75.44%
Preferred Stocks
0.00% 0.00% 15.34% 60.83%
Other
0.00% -1.63% 26.80% 57.22%
Convertible Bonds
0.00% 0.00% 7.69% 58.51%
Bonds
0.00% 0.00% 72.71% 60.03%

Stock Sector Breakdown

Weighting Return Low Return High NOBL % Rank
Industrials
21.85% 0.00% 45.00% 1.69%
Consumer Defense
19.97% 0.00% 37.84% 4.92%
Healthcare
11.83% 0.00% 36.00% 77.44%
Financial Services
11.19% 0.00% 54.77% 94.84%
Basic Materials
11.16% 0.00% 25.80% 1.13%
Consumer Cyclical
9.07% 0.00% 31.91% 33.12%
Real Estate
4.54% 0.00% 97.80% 19.10%
Utilities
4.35% 0.00% 25.71% 46.58%
Energy
3.11% 0.00% 24.38% 77.36%
Technology
1.52% 0.00% 54.02% 98.71%
Communication Services
1.41% 0.00% 25.29% 96.13%

Stock Geographic Breakdown

Weighting Return Low Return High NOBL % Rank
US
95.23% 26.40% 146.50% 45.35%
Non US
4.56% 0.00% 45.20% 43.26%

NOBL - Expenses

Operational Fees

NOBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 15.68% 93.17%
Management Fee 0.35% 0.00% 1.69% 13.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

NOBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NOBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NOBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 488.00% 12.68%

NOBL - Distributions

Dividend Yield Analysis

NOBL Category Low Category High NOBL % Rank
Dividend Yield 0.00% 0.00% 2.52% 61.43%

Dividend Distribution Analysis

NOBL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

NOBL Category Low Category High NOBL % Rank
Net Income Ratio 2.28% -3.83% 5.38% 23.27%

Capital Gain Distribution Analysis

NOBL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

NOBL - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 09, 2013

7.65

7.7%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Devin Sullivan


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.09

3.1%

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.59 7.09 15.42