NOBL
ProShares S&P 500 Dividend Aristocrats ETF
1 year +14.9%Assets$11.73BProShares
Fee0.35%a year
Yield2.1%NA
This year+13.2%
5 years+6.6%a year on average
Components69top 10: 17%
Returns
This year
+13.2%
1 year
+14.9%
3 years, yearly
+13.5%
5 years, yearly
+6.6%
10 years, yearly
+11.1%
The fund's own total return. Volatility 13.7% over one year, 13.0% over three; Sharpe ratio over three years 0.39.
Sectors
Consumer Defensive23.3%
Industrials20.0%
Financial Services13.9%
Healthcare11.0%
Basic Materials10.0%
Consumer Cyclicals5.6%
Utilities5.4%
Technology5.2%
Real Estate3.6%
Energy3.3%
Regions
North America96.9%
Europe Developed1.5%
United Kingdom1.5%
Asset classes
Stock US97.5%
Stock non-US2.9%
Cash0.1%
About the fund
- Issuer
- ProShares
- Since
- 2013-10-09
- Listed on
- BATS
- ISIN
- US74348A4673
- Turnover
- 22% a year
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P 500 Index that have consistently increased dividends each year for at least 25 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.