Description: 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 (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the 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.
Home Page: www.proshares.com/funds/nobl.html
NOBL Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.18 | 0.00 | 95.18 |
| Stock non-US | 4.69 | 0.00 | 4.69 |
| Other | 0.13 | 0.00 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.36 | 10.79 |
| Consumer Defensive | 21.43 | 8.51 |
| Healthcare | 12.33 | 17.24 |
| Basic Materials | 11.04 | 3.38 |
| Financial Services | 10.77 | 19.73 |
| Consumer Cyclicals | 7.61 | 6.51 |
| Utilities | 4.83 | 5.21 |
| Real Estate | 4.70 | 3.11 |
| Energy | 3.39 | 8.97 |
| Technology | 1.54 | 10.32 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.31 | 95.19 |
| Europe Developed | 3.10 | 2.56 |
| United Kingdom | 1.60 | 1.75 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |