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

12.1 B

ASSETS UNDER MGMT

35 bp

EXPENSES
Fund Basics
Fund sponsorProShare Advisors LLC
CategoryUS
Asset classEquity
Websitelink...
Inception dateOct 09, 2013
Assets (mns)$12,089
Expense ratio35 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
EMERSON ELECTRIC CO 1.8 %
WAL-MART STORES INC 1.7 %
CARDINAL HEALTH INC 1.7 %
CINCINNATI FINANCIAL CORP 1.6 %
SYSCO CORP 1.6 %
GENUINE PARTS CO 1.6 %
CHURCH & DWIGHT CO INC 1.6 %
T ROWE PRICE GROUP INC 1.6 %
FRANKLIN RESOURCES INC 1.6 %
CLOROX COMPANY 1.6 %
Constituent Breakdown
Number of holdings68
Herfindahl-Hirschman Index 149
Wgt avg mkt cap (mns)$100,280
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 91.6 %
BRITAIN 4.3 %
SWITZERLAND 1.5 %
IRELAND 1.4 %
Historical Performance


Standardized Performance (as of 12/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 6.1% 6.1% 7.4% 2.6% 7.9% 9.4% 10.1%
Volatility 10.2% 10.6% 12.6% 14.9% 19.9% 16.6% --
Market Correlations
versus...BetaR-squared
S&P 5000.8577%
MSCI EAFE0.8575%
MSCI Emg Mkts0.5836%
Liquidity Measures
Avg. volume (000)770
Turnover0.7%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$17,986
Technical Indicators
Recent close$102.01
30d moving avg.$104.12
Annualized volatility17.0%
Relative strength (RSI)37
Short interest (ETF)0.8%
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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Risk and Returns: NOBL vs. Comps (1 YR)

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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 --%
1.7 18.5 2.9 2.5% --
Based on closing prices from 1/21/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

NOBL

6.2%

Cat. Avg

5.5%


ALTAR Score™ Calculation

Category Overview
There are 979 funds in the US Equity category, with an average ALTAR Score™ of 5.5% and a standard deviation of 2.5%. NOBL's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places NOBL in the 62nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

NOBL
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 25.7 9.7 35.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .