NOBL
ProShares S&P 500 Dividend Aristocrats
NAV as of
4 Week: 95.83 - 101.41
52 Week: 84.12 - 101.41
Latest Closing Price
97.03
Premium / Discount
-0.01
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 | 1.92 | 0.64 | 3.00 |
1 Day | 0.70 | 0.00 | 0.00 |
1 Week | 0.20 | 1.22 | 0.16 |
1 Month | -2.47 | 3.40 | -0.73 |
3 Months | 3.00 | 5.24 | 0.57 |
6 Months | 12.62 | 7.90 | 1.60 |
1 Year | 5.47 | 11.32 | 0.48 |
2 Years | 0.41 | 22.75 | 0.02 |
3 Years | 9.26 | 26.12 | 0.35 |
5 Years | 41.36 | 44.85 | 0.92 |
10 Years | 117.54 | 52.36 | 2.25 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 15.3811 | 0.4617 | 11.4263 | 21.2261 | -3.1772 | 27.4549 | 8.3180 | 25.4851 | -6.5038 | 8.0606 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 6.0000 | 37.0000 | 38.0000 | 44.0000 | 15.0000 | 73.0000 | 90.0000 | 57.0000 | 57.0000 | 74.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
19/03/2024 | 26/03/2024 | 0.3863 |
19/09/2023 | 26/09/2023 | 0.5211 |
20/06/2023 | 27/06/2023 | 0.4630 |
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 |
Portfolio Data
Total Number of Holdings: 69
Number of Bond Holdings: 0
Number of Equity Holdings: 68
Total Market Value: 11,731,486,927
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Albemarle Corp | 1.8238 | 982,136 | 338,780 | 201,995,911 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 10.65 |
Large | 36.39 |
Medium | 50.24 |
Small | 2.59 |
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*
19.9526
Price/Book*
3.3543
Price/Sales*
1.5828
Price/Cash Flow*
13.6104
Dividend Yield*
2.4252
Growth Measures
Long-Term Earnings
7.5761
Historical Earnings
4.0121
Sales Growth
8.2503
Cash-Flow Growth
10.5963
Book-Value Growth
6.9571
*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
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(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.