
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YTD Return
-6.7%
1 yr return
4.0%
3 Yr Avg Return
12.4%
5 Yr Avg Return
12.3%
Net Assets
$10.6 B
Holdings in Top 10
16.5%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Large Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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.
Period | NOBL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.7% | -27.8% | 322.7% | 51.04% |
1 Yr | 4.0% | -17.5% | 77.8% | 43.44% |
3 Yr | 12.4%* | -5.5% | 20.4% | 13.70% |
5 Yr | 12.3%* | 1.7% | 16.1% | 5.73% |
10 Yr | N/A* | 4.6% | 15.6% | N/A |
* Annualized
Period | NOBL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 22.9% | -87.2% | 57.5% | 16.36% |
2020 | 5.7% | -26.7% | 285.0% | 13.13% |
2019 | 24.9% | -32.1% | 76.3% | 13.77% |
2018 | -5.5% | -62.4% | 92.3% | 2.14% |
2017 | 18.8% | -72.0% | 48.6% | 4.59% |
Period | NOBL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.6% | -27.8% | 31.9% | 82.53% |
1 Yr | 4.0% | -17.5% | 86.0% | 44.94% |
3 Yr | 12.4%* | -5.5% | 21.2% | 14.81% |
5 Yr | 12.3%* | 1.7% | 18.6% | 8.08% |
10 Yr | N/A* | 4.6% | 15.6% | N/A |
* Annualized
Period | NOBL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 22.9% | -87.2% | 57.5% | 16.36% |
2020 | 5.7% | -26.7% | 17709.3% | 13.22% |
2019 | 24.9% | -32.1% | 48.5% | 13.86% |
2018 | -5.5% | -37.1% | 20.6% | 9.51% |
2017 | 18.8% | -72.0% | 33185.7% | 17.67% |
NOBL | Category Low | Category High | NOBL % Rank | |
---|---|---|---|---|
Net Assets | 10.6 B | 390 K | 145 B | 10.47% |
Number of Holdings | 65 | 2 | 1732 | 55.00% |
Net Assets in Top 10 | 1.65 B | 1.44 K | 31.7 B | 13.51% |
Weighting of Top 10 | 16.47% | 4.6% | 100.0% | 96.32% |
Weighting | Return Low | Return High | NOBL % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 51.79% | 125.57% | 29.92% |
Other | 0.17% | -16.25% | 26.80% | 1.95% |
Preferred Stocks | 0.00% | 0.00% | 19.44% | 98.11% |
Convertible Bonds | 0.00% | 0.00% | 9.12% | 98.05% |
Cash | 0.00% | -43.80% | 42.51% | 97.05% |
Bonds | 0.00% | 0.00% | 37.44% | 98.05% |
Weighting | Return Low | Return High | NOBL % Rank | |
---|---|---|---|---|
Consumer Defense | 22.09% | 0.00% | 33.29% | 2.84% |
Industrials | 21.81% | 0.00% | 45.76% | 4.67% |
Healthcare | 12.29% | 0.00% | 37.03% | 81.65% |
Basic Materials | 11.23% | 0.00% | 26.24% | 5.86% |
Financial Services | 10.60% | 0.00% | 51.48% | 92.24% |
Consumer Cyclical | 8.00% | 0.00% | 25.06% | 28.44% |
Utilities | 4.65% | 0.00% | 34.84% | 45.15% |
Real Estate | 4.59% | 0.00% | 90.54% | 24.53% |
Energy | 3.19% | 0.00% | 35.56% | 84.62% |
Technology | 1.55% | 0.00% | 54.02% | 96.53% |
Communication Services | 0.00% | 0.00% | 26.58% | 100.00% |
Weighting | Return Low | Return High | NOBL % Rank | |
---|---|---|---|---|
US | 94.94% | 26.40% | 119.28% | 48.40% |
Non US | 4.89% | 0.00% | 45.02% | 41.55% |
NOBL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 4.02% | 75.16% |
Management Fee | 0.35% | 0.00% | 1.50% | 15.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
NOBL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.50% | N/A |
NOBL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | Category Low | Category High | NOBL % Rank | |
---|---|---|---|---|
Dividend Yield | 1.60% | 0.00% | 15.73% | 6.76% |
NOBL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
NOBL | Category Low | Category High | NOBL % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.26% | -1.51% | 4.28% | 9.81% |
NOBL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 30, 2022 | $0.352 | OrdinaryDividend |
Dec 31, 2021 | $0.634 | OrdinaryDividend |
Sep 29, 2021 | $0.413 | OrdinaryDividend |
Jun 29, 2021 | $0.437 | OrdinaryDividend |
Mar 30, 2021 | $0.376 | OrdinaryDividend |
Dec 31, 2020 | $0.535 | OrdinaryDividend |
Sep 30, 2020 | $0.415 | OrdinaryDividend |
Jul 01, 2020 | $0.413 | OrdinaryDividend |
Apr 01, 2020 | $0.344 | OrdinaryDividend |
Jan 02, 2020 | $0.440 | OrdinaryDividend |
Oct 02, 2019 | $0.364 | OrdinaryDividend |
Jul 02, 2019 | $0.386 | OrdinaryDividend |
Mar 27, 2019 | $0.240 | OrdinaryDividend |
Jan 03, 2019 | $0.420 | OrdinaryDividend |
Oct 03, 2018 | $0.347 | OrdinaryDividend |
Jun 27, 2018 | $0.426 | OrdinaryDividend |
Mar 28, 2018 | $0.242 | OrdinaryDividend |
Jan 04, 2018 | $0.372 | OrdinaryDividend |
Oct 05, 2017 | $0.333 | OrdinaryDividend |
Jun 29, 2017 | $0.215 | OrdinaryDividend |
Mar 30, 2017 | $0.194 | OrdinaryDividend |
Dec 30, 2016 | $0.424 | OrdinaryDividend |
Sep 29, 2016 | $0.273 | OrdinaryDividend |
Jun 30, 2016 | $0.247 | OrdinaryDividend |
Apr 01, 2016 | $0.206 | OrdinaryDividend |
Dec 31, 2015 | $0.292 | OrdinaryDividend |
Oct 01, 2015 | $0.248 | OrdinaryDividend |
Jul 02, 2015 | $0.258 | OrdinaryDividend |
Apr 02, 2015 | $0.198 | OrdinaryDividend |
Dec 31, 2014 | $0.239 | OrdinaryDividend |
Oct 02, 2014 | $0.215 | OrdinaryDividend |
Jul 03, 2014 | $0.166 | OrdinaryDividend |
Apr 01, 2014 | $0.180 | OrdinaryDividend |
Dec 31, 2013 | $0.134 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 09, 2013
8.56
8.6%
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.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.0
4.0%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.51 | 7.48 | 16.34 |
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