ProShares - S&P 500 Dividend Aristocrats ETF
Twelve months
- Assets under management
- $11.9B
- Expense ratio
- 0.35%
- Holdings
- 69
- NAV
- $58.33
- Inception
- Oct 9, 2013
- Issuer
- ProShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 1.1M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- proshares.com
About this fund
This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index's overall composition. The fund's objective is to maintain complete investment in various financial instruments and securities that, in combination, aim to replicate the index's performance, irrespective of prevailing market conditions, trends, or direction.
Sector exposure
- Consumer Defensive23.06%
- Industrials19.67%
- Financial Services13.29%
- Healthcare10.61%
- Basic Materials10.16%
- Consumer Cyclical5.98%
- Utilities5.24%
- Technology4.86%
- Real Estate4.02%
- Energy2.92%
- Cash & Others0.20%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1ROPROPER TECHNOLOGIES INC1.77%
- 2FDSFACTSET RESEARCH SYSTEMS INC1.76%
- 3BDXBECTON DICKINSON AND CO1.73%
- 4ERIEERIE INDEMNITY COMPANY-CL A1.73%
- 5TGTTARGET CORP1.65%
- 6ADPAUTOMATIC DATA PROCESSING1.65%
- 7ALBALBEMARLE CORP1.64%
- 8IBMINTL BUSINESS MACHINES CORP1.60%
- 9GPCGENUINE PARTS CO1.60%
- 10BROBROWN & BROWN INC1.57%
- 11SJMJM SMUCKER CO/THE1.57%
- 12ABTABBOTT LABORATORIES1.56%
- 13MDTMEDTRONIC PLC1.56%
- 14NDSNNORDSON CORP1.56%
- 15EMREMERSON ELECTRIC CO1.55%
- 16FASTFASTENAL CO1.54%
- 17SWKSTANLEY BLACK & DECKER INC1.53%
- 18KOCOCA-COLA CO/THE1.53%
- 19AMCRAMCOR PLC1.51%
- 20SHWSHERWIN-WILLIAMS CO/THE1.51%
- 21EXPDEXPEDITORS INTL WASH INC1.50%
- 22ECLECOLAB INC1.50%
- 23CLXCLOROX COMPANY1.50%
- 24BENFRANKLIN TEMPLETON INC1.50%
- 25MKCMCCORMICK & CO-NON VTG SHRS1.49%
Similar funds
All ETFs →- SCHDSchwab U.S. Dividend Equity ETF——
- VYMVanguard High Dividend Yield ETF——
- VIGVanguard Dividend Appreciation ETF——
- DGROiShares Core Dividend Growth ETF——
- DVYiShares Select Dividend ETF——
- HDViShares Core High Dividend ETF——
- JEPIJPMorgan Equity Premium Income ETF——
- JEPQJPMorgan Nasdaq Equity Premium Income ETF——
Questions
What does NOBL hold?
NOBL is ProShares - S&P 500 Dividend Aristocrats ETF, run by ProShares and listed in the US. It currently holds 69 positions; the largest are ROP, FDS, BDX.
What is the expense ratio of NOBL?
NOBL charges 0.35% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is NOBL?
The fund manages $11.9B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside NOBL?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
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