NOBL
ProShares S&P 500 Dividend Aristocrats
S&P 500 Dividend Aristocrats TR USD
NAV as of
4 Week: 86.54 - 92.07
52 Week: 79.96 - 97.74
Latest Closing Price
87.65
Premium / Discount
-0.02
Expense Ratio
0.35%
Investment Objective
The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.60 | 1.04 | -2.51 |
| 1 Day | 1.28 | 0.00 | 0.00 |
| 1 Week | 0.63 | 3.48 | 0.18 |
| 1 Month | -3.48 | 5.09 | -0.68 |
| 3 Months | -3.26 | 8.22 | -0.40 |
| 6 Months | 6.24 | 13.99 | 0.45 |
| 1 Year | -6.76 | 19.80 | -0.34 |
| 2 Years | 4.02 | 23.58 | 0.17 |
| 3 Years | 61.54 | 33.21 | 1.85 |
| 5 Years | 44.30 | 45.41 | 0.98 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 15.3811 | 0.4617 | 11.4263 | 21.2261 | -3.1772 | 27.4549 | 8.3180 | 25.4851 | -6.5038 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 6.0000 | 37.0000 | 38.0000 | 44.0000 | 15.0000 | 73.0000 | 90.0000 | 57.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/03/2023 | 28/03/2023 | 0.3539 |
| 21/12/2022 | 29/12/2022 | 0.6004 |
| 20/09/2022 | 27/09/2022 | 0.4032 |
| 21/06/2022 | 28/06/2022 | 0.3883 |
| 22/03/2022 | 29/03/2022 | 0.3523 |
| 22/12/2021 | 30/12/2021 | 0.6336 |
| 21/09/2021 | 28/09/2021 | 0.4134 |
| 21/06/2021 | 28/06/2021 | 0.4372 |
| 22/03/2021 | 29/03/2021 | 0.3760 |
| 22/09/2020 | 29/09/2020 | 0.4151 |
Portfolio Data
Total Number of Holdings: 65
Number of Bond Holdings: 0
Number of Equity Holdings: 64
Total Market Value: 10,306,818,162
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Albemarle Corp | 2.0908 | 822,390 | 15,854 | 214,166,804 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 18.67 |
| Large | 39.19 |
| Medium | 42.01 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.1872
Price/Book*
2.7988
Price/Sales*
1.3386
Price/Cash Flow*
12.0032
Dividend Yield*
2.4433
Growth Measures
Long-Term Earnings
8.9748
Historical Earnings
21.7063
Sales Growth
7.5950
Cash-Flow Growth
4.2724
Book-Value Growth
6.1237
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
