ProShares S&P 500 Dividend Aristocrats ETF
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.9%
1 yr return
9.8%
3 Yr Avg Return
4.1%
5 Yr Avg Return
10.3%
Net Assets
$11.8 B
Holdings in Top 10
16.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NOBL - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.26%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares S&P 500 Dividend Aristocrats ETF
-
Fund Family NameProShares Trust
-
Inception DateOct 09, 2013
-
Shares Outstanding111100001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
NOBL - Performance
Return Ranking - Trailing
Period | NOBL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -1.4% | 17.6% | 89.64% |
1 Yr | 9.8% | -4.8% | 42.6% | 94.24% |
3 Yr | 4.1%* | -5.0% | 29.3% | 79.78% |
5 Yr | 10.3%* | -0.2% | 43.9% | 46.46% |
10 Yr | 10.4%* | 1.2% | 24.6% | 9.48% |
* Annualized
Return Ranking - Calendar
Period | NOBL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -24.9% | 46.1% | 50.26% |
2022 | -8.3% | -64.7% | 4.6% | 22.90% |
2021 | 22.9% | -44.2% | 57.5% | 17.11% |
2020 | 5.7% | -23.2% | 285.0% | 11.02% |
2019 | 24.9% | -21.4% | 48.5% | 13.48% |
Total Return Ranking - Trailing
Period | NOBL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -1.4% | 17.6% | 89.64% |
1 Yr | 9.8% | -4.8% | 42.6% | 94.24% |
3 Yr | 4.1%* | -5.0% | 29.3% | 79.78% |
5 Yr | 10.3%* | -0.2% | 43.9% | 46.46% |
10 Yr | 10.4%* | 1.2% | 24.6% | 9.48% |
* Annualized
Total Return Ranking - Calendar
Period | NOBL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -15.9% | 46.7% | 74.25% |
2022 | -6.5% | -42.0% | 8.5% | 58.86% |
2021 | 25.5% | 3.6% | 129.7% | 57.22% |
2020 | 8.4% | -22.6% | 304.8% | 15.63% |
2019 | 27.4% | -12.7% | 52.1% | 28.52% |
NOBL - Holdings
Concentration Analysis
NOBL | Category Low | Category High | NOBL % Rank | |
---|---|---|---|---|
Net Assets | 11.8 B | 1.09 M | 163 B | 9.85% |
Number of Holdings | 72 | 2 | 1683 | 58.64% |
Net Assets in Top 10 | 1.92 B | 420 K | 33.9 B | 15.78% |
Weighting of Top 10 | 16.26% | 4.8% | 98.8% | 96.91% |
Top 10 Holdings
- Hormel Foods Corp. 1.67%
- Caterpillar, Inc. 1.65%
- Ecolab, Inc. 1.64%
- Lowe's Cos., Inc. 1.64%
- Albemarle Corp. 1.63%
- Emerson Electric Co. 1.62%
- Linde plc 1.60%
- WW Grainger, Inc. 1.60%
- Dover Corp. 1.60%
- Nucor Corp. 1.60%
Asset Allocation
Weighting | Return Low | Return High | NOBL % Rank | |
---|---|---|---|---|
Stocks | 99.74% | 1.86% | 108.42% | 10.93% |
Cash | 0.22% | 0.00% | 38.18% | 87.65% |
Other | 0.04% | -1.68% | 39.72% | 23.10% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 87.39% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 86.83% |
Bonds | 0.00% | -1.92% | 73.23% | 87.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NOBL % Rank | |
---|---|---|---|---|
Industrials | 21.94% | 0.00% | 42.76% | 0.98% |
Consumer Defense | 20.77% | 0.00% | 34.10% | 1.78% |
Healthcare | 12.30% | 0.00% | 30.08% | 88.90% |
Basic Materials | 11.57% | 0.00% | 21.69% | 1.87% |
Financial Services | 10.80% | 0.00% | 58.05% | 95.83% |
Consumer Cyclical | 8.20% | 0.00% | 22.74% | 20.96% |
Utilities | 4.90% | 0.00% | 27.04% | 45.20% |
Real Estate | 4.33% | 0.00% | 90.54% | 28.77% |
Energy | 3.58% | 0.00% | 54.00% | 88.10% |
Technology | 1.62% | 0.00% | 54.02% | 97.96% |
Communication Services | 0.00% | 0.00% | 26.58% | 99.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NOBL % Rank | |
---|---|---|---|---|
US | 99.74% | 1.86% | 108.42% | 10.67% |
Non US | 0.00% | 0.00% | 26.07% | 89.95% |
NOBL - Expenses
Operational Fees
NOBL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.03% | 14.82% | 93.19% |
Management Fee | 0.35% | 0.00% | 1.50% | 12.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 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 | 0.95% | 5.00% | 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 | N/A | 0.00% | 488.00% | 13.46% |
NOBL - Distributions
Dividend Yield Analysis
NOBL | Category Low | Category High | NOBL % Rank | |
---|---|---|---|---|
Dividend Yield | 1.57% | 0.00% | 36.05% | 57.04% |
Dividend Distribution Analysis
NOBL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
NOBL | Category Low | Category High | NOBL % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.26% | -1.51% | 4.28% | 8.82% |
Capital Gain Distribution Analysis
NOBL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.386 | OrdinaryDividend |
Dec 20, 2023 | $0.656 | OrdinaryDividend |
Sep 20, 2023 | $0.521 | OrdinaryDividend |
Jun 21, 2023 | $0.463 | OrdinaryDividend |
Mar 22, 2023 | $0.354 | OrdinaryDividend |
Dec 22, 2022 | $0.600 | OrdinaryDividend |
Sep 21, 2022 | $0.403 | OrdinaryDividend |
Jun 22, 2022 | $0.388 | OrdinaryDividend |
Mar 23, 2022 | $0.352 | OrdinaryDividend |
Dec 23, 2021 | $0.634 | OrdinaryDividend |
Sep 22, 2021 | $0.413 | OrdinaryDividend |
Jun 22, 2021 | $0.437 | OrdinaryDividend |
Mar 23, 2021 | $0.376 | OrdinaryDividend |
Dec 23, 2020 | $0.535 | OrdinaryDividend |
Sep 23, 2020 | $0.415 | OrdinaryDividend |
Jun 24, 2020 | $0.413 | OrdinaryDividend |
Mar 25, 2020 | $0.344 | OrdinaryDividend |
Dec 24, 2019 | $0.440 | OrdinaryDividend |
Sep 25, 2019 | $0.364 | OrdinaryDividend |
Jun 25, 2019 | $0.386 | OrdinaryDividend |
Mar 20, 2019 | $0.240 | OrdinaryDividend |
Dec 26, 2018 | $0.420 | OrdinaryDividend |
Sep 26, 2018 | $0.347 | OrdinaryDividend |
Jun 20, 2018 | $0.426 | OrdinaryDividend |
Mar 21, 2018 | $0.242 | OrdinaryDividend |
Dec 26, 2017 | $0.372 | OrdinaryDividend |
Sep 27, 2017 | $0.333 | OrdinaryDividend |
Jun 21, 2017 | $0.215 | OrdinaryDividend |
Mar 22, 2017 | $0.194 | OrdinaryDividend |
Dec 21, 2016 | $0.424 | OrdinaryDividend |
Sep 21, 2016 | $0.273 | OrdinaryDividend |
Jun 22, 2016 | $0.247 | OrdinaryDividend |
Mar 23, 2016 | $0.205 | OrdinaryDividend |
Dec 22, 2015 | $0.291 | OrdinaryDividend |
Sep 23, 2015 | $0.248 | OrdinaryDividend |
Jun 24, 2015 | $0.258 | OrdinaryDividend |
Mar 25, 2015 | $0.198 | OrdinaryDividend |
Dec 22, 2014 | $0.239 | OrdinaryDividend |
Sep 24, 2014 | $0.215 | OrdinaryDividend |
Jun 25, 2014 | $0.166 | OrdinaryDividend |
Mar 26, 2014 | $0.180 | OrdinaryDividend |
Dec 24, 2013 | $0.134 | OrdinaryDividend |
NOBL - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 09, 2013
8.65
8.7%
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
4.09
4.1%
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 |
---|---|---|---|
0.05 | 86.59 | 8.06 | 16.42 |