NOBL - S&P 500 Aristocrats ETF

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NOBL - Profile

Summary Data for NOBL

52 Week Lo: $42.76 52 Week Hi: $51.35
AUM: $684.2 M Shares: 13.8 M
Avg. Volume (1 month) 159,962 Avg. Volume (3 month) 161,559
Filings Data as of:

NOBL - Holdings

Top Ten Holdings

  1. Lowe's Companies Inc LOW: 2.20%
  2. Leggett & Platt Inc LEG: 2.16%
  3. PPG Industries Inc PPG: 2.16%
  4. Target Corp TGT: 2.15%
  5. Sherwin-Williams Co SHW: 2.12%
  6. 3M Co MMM: 2.11%
  7. Genuine Parts Co GPC: 2.10%
  8. Walgreens Boots Alliance Inc WBA: 2.07%
  9. AbbVie Inc ABBV: 2.04%
  10. Air Products & Chemicals Inc APD: 2.01%
%Assets in Top 10: 21.11%
Total Holdings: 54.0

NOBL Asset Allocation

Asset Percentage
U.S. Stocks 99.8%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.2%
Other 0.0%

NOBL Sector Breakdown

Sector Percentage
Consumer Defensive 27.72%
Industrials 19.0%
Health Care 13.21%
Basic Materials 11.39%
Consumer Cyclical 10.19%
Financial Services 9.48%
Energy 3.42%
Utilities 1.91%
Real Estate 1.8%
Communication Services 1.68%
Technology 0.0%

NOBL Market Cap Breakdown

Market Cap Percentage
Giant 19.83%
Large 53.84%
Medium 26.12%
Small 0.0%
Micro 0.0%

NOBL Region Breakdown

Region Percentage
U.S. 99.8%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.8%
Emerging 0.0%

NOBL Country Breakdown

Country Percentage
United States 99.8%
Other 0.2%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

NOBL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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NOBL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of NOBL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

NOBL - Fundamentals

NOBL Performance

1 Week Return: -2.00%
2 Week Return: -0.02%
4 Week Return: -2.14%
13 Week Return: -1.58%
26 Week Return: 7.81%
YTD Return: -0.38%
1 Year Return: 15.77%
3 Year Return: n/a
5 Year Return: n/a

NOBL Expenses & Fees

NOBL Valuation

P/E Ratio: 18.88
Beta: 1.02
20 Day Moving Average: $50.40
60 Day Moving Average: $50.18

NOBL Dividend

Annual Dividend Rate: $0.80
Dividend Date: 2014-12-22
Dividend: $0.24
Annual Dividend Yield %: 1.61%

NOBL Volatility

5 Day Volatility: 46.38%
20 Day Volatility: 14.12%
50 Day Volatility: 13.04%
200 Day Volatility: 12.20%
Standard Deviation: 2.44%

NOBL - Technicals

NOBL Technicals

20 Day MA: $50.40
60 Day MA: $50.18
MACD 15 Period: -0.34
MACD 100 Period: 0.02
Williams % Range 10 Day: 79.62
Williams % Range 20 Day: 70.10
RSI 10 Day: 43
RSI 20 Day: 47
RSI 30 Day: 49
Ultimate Oscillator: 40

NOBL Bollinger Bands

Lower Bollinger (10 Day): $49.67
Upper Bollinger (10 Day): $51.20
Lower Bollinger (20 Day): $49.45
Upper Bollinger (20 Day): $51.34
Lower Bollinger (30 Day): $49.63
Upper Bollinger (30 Day): $51.52

NOBL Support & Resistance

Support Level 1: n/a
Support Level 2: $49.64
Resistance Level 1: n/a
Resistance Level 2: $50.16

NOBL Stochastic

Stochastic Oscillator %D (1 Day): 40.78
Stochastic Oscillator %D (5 Day): 31.40
Stochastic Oscillator %K (1 Day): 36.44
Stochastic Oscillator %K (5 Day): 47.28

NOBL Volatility

5 Day Volatility: 46.38%
20 Day Volatility: 14.12%
50 Day Volatility: 13.04%
200 Day Volatility: 12.20%
Standard Deviation: 2.44%

NOBL - ETFdb Realtime Rating & Analyst Report

NOBL is a passive ETF that seeks to replicate S&P 500 Dividend Aristocrats Index.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Value Equities 0.35 2013-10-09 ProShares ETF -0.38%

NOBL Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for NOBL on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

NOBL Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for NOBL, as well as the A+ Overall Rated ETF in NOBL's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for NOBL

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