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.
US
EQUITY
Passive
MANAGEMENT STYLE
11.9 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
Fund sponsor | ProShare Advisors LLC |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Oct 09, 2013 |
Assets (mns) | $11,910 |
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
C.H. ROBINSON WORLDWIDE INC | 1.9 % |
BROWN & BROWN INC | 1.8 % |
S&P GLOBAL, INC. | 1.8 % |
WAL-MART STORES INC | 1.7 % |
ESSEX PROPERTY TRUST INC | 1.7 % |
SHERWIN-WILLIAMS CO/THE | 1.7 % |
AMCOR PLC | 1.7 % |
CINTAS CORP | 1.7 % |
AFLAC INC | 1.7 % |
PENTAIR PLC | 1.7 % |
Constituent Breakdown
Number of holdings | 67 |
Herfindahl-Hirschman Index | 152 |
Wgt avg mkt cap (mns) | $108,341 |
Large cap (>$10bn) | 98.4% |
Mid cap ($2-10bn) | 1.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 92.0 % | |
BRITAIN | 4.9 % | |
SWITZERLAND | 1.6 % | |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 15.6% | 21.6% | 9.8% | 8.0% | 10.2% | 10.3% | 11.1% | Volatility | 10.2% | 10.6% | 12.6% | 14.9% | 19.9% | 16.6% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.84 | 78% |
MSCI EAFE | 0.84 | 77% |
MSCI Emg Mkts | 0.57 | 35% |
Liquidity Measures
Avg. volume (000) | 738 |
Turnover | 0.6% |
Avg. Bid/Ask (% of price) | 0.02% |
ADV of underlying (mns) | $23,520 |
Technical Indicators
Recent close | $100.76 |
30d moving avg. | $106.39 |
Annualized volatility | 16.7% |
Relative strength (RSI) | 48 |
Short interest (ETF) | 0.4% |
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 |
---|---|---|---|---|
SDY | SPDR S&P Dividend ETF | 61.0% | 0 bp | +0.3% |
TMDV | ProShares Russell US Dividend Growers ETF | 59.1% | 0 bp | +0.1% |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 58.7% | -20 bp | +1.2% |
VSDA | VictoryShares Dividend Accelerator ETF | 53.5% | 0 bp | +1.0% |
SPLV | Invesco S&P 500 Low Volatility ETF | 28.8% | -10 bp | -0.9% |
ALTL | Pacer Lunt Large Cap Alternator ETF | 28.7% | +25 bp | -1.1% |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 28.6% | -10 bp | -0.8% |
QDIV | Global X S&P 500 Quality Dividend ETF | 28.6% | -15 bp | +1.8% |
VIG | Vanguard Dividend Appreciation ETF | 27.0% | -29 bp | -0.4% |
FTCS | First Trust Capital Strength ETF | 26.8% | +20 bp | 0.0% |
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 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
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 Rating
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.
ALTAR Score™
NOBL
6.1%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. NOBL's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places NOBL in the 58th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
NOBLSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Passive US Equity ETFs |
# of ETFs | 192 |
Avg. Expense Ratio | 31.0 bp |
Std. Deviation | 25.7 bp |
NOBL (35 bp) Percentile rank | 56 |
Peer Group Expense Ratio Distribution
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. | 26.7 | 10.6 | 37.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .