NOBL
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Aristocrats ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the performance of the S&P Dividend Aristocrats Index.
Fund Basics
Fund sponsor | ProShare Advisors LLC |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Oct 09, 2013 |
Assets (mns) | $12,212 |
Expense ratio | 35 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Dividends |
Weighting | Equal |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
ALBEMARLE CORP | 1.7 % |
LOWE'S COS INC | 1.7 % |
CATERPILLAR INC | 1.7 % |
ECOLAB INC | 1.6 % |
EMERSON ELECTRIC CO | 1.6 % |
DOVER CORP | 1.6 % |
WW GRAINGER INC | 1.6 % |
LINDE PLC | 1.6 % |
TARGET CORP | 1.6 % |
SHERWIN-WILLIAMS CO/THE | 1.6 % |
Constituent Breakdown
Number of holdings | 68 |
Herfindahl-Hirschman Index | 149 |
Wgt avg mkt cap (mns) | $95,820 |
Large cap (>$10bn) | 97.3% |
Mid cap ($2-10bn) | 2.7% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 92.2 % | |
BRITAIN | 4.6 % | |
SWITZERLAND | 1.5 % | |
IRELAND | 1.4 % |
Historical Performance
Standardized Annual Returns (as of 04/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
1.9% | 6.6% | 5.2% | 4.7% | 9.4% | 10.3% | 10.4% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.86 | 83% |
MSCI EAFE | 0.87 | 79% |
MSCI Emg Mkts | 0.57 | 36% |
Liquidity Measures
Avg. volume (000) | 444 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.02% |
ADV of underlying (mns) | $24,526 |
Technical Indicators
Recent close | $100.08 |
30d moving avg. | $90.48 |
Annualized volatility | 16.9% |
Relative strength (RSI) | 74 |
Short interest (ETF) | 0.6% |
Short interest (underlying) | 1.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. NOBL |
Expenses vs. NOBL |
ALTAR Score™ vs. NOBL |
---|---|---|---|---|
TMDV | ProShares Russell US Dividend Growers ETF | 60.5% | 0 bp | +0.5% |
SDY | SPDR S&P Dividend ETF | 58.7% | 0 bp | +0.2% |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 57.3% | -20 bp | +1.0% |
VSDA | VictoryShares Dividend Accelerator ETF | 41.9% | 0 bp | +0.0% |
QDIV | Global X S&P 500 Quality Dividend ETF | 29.0% | -15 bp | +2.7% |
PZLD | Puzzle Divdend Leaders | 28.2% | -35 bp | +1.9% |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 27.8% | -10 bp | -0.2% |
SPLV | Invesco S&P 500 Low Volatility ETF | 27.7% | -10 bp | -0.3% |
ALTL | Pacer Lunt Large Cap Alternator ETF | 27.7% | +25 bp | -0.6% |
VIG | Vanguard Dividend Appreciation ETF | 26.8% | -29 bp | -0.2% |
Risk and Returns: NOBL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 5/16/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
NOBL
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
NOBL
5.9%
Cat. Avg
5.7%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 5.9% |
Recommendation
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
Category Overview
There are 891 funds in the US Equities category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. NOBL's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places NOBL in the 53rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
NOBL
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
NOBL | 35.0 | 2.1 | 37.1 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .