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ProShares S&P 500 Dividend Aristocrats ETF

ProShares S&P 500 Dividend Aristocrats ETF

NOBL

BATS
Asset Logo

ProShares S&P 500 Dividend Aristocrats ETF

NOBL

BATS
$105.950.01% (-0.01)
$
₹
$105.950.01% (-0.01)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $53.1B ETF is ranked 1832

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$11.05B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.76
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.12%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.20
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.92

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
14.88%
14.88%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
11.78%
11.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
15.88%
15.88%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.96%
14.96%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.68
19.68
1Y Return
11.69%
11.69%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares S&P 500 Dividend Aristocrats ETF $11.05B0.35%4.66%
Vanguard Value Index Fund ETF Shares$164.11B0.04%14.88%
Schwab U.S. Dividend Equity ETF$84.44B0.06%11.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Exxon Mobil Corp
    Sector: Energy
    Holdings1.93 %
    Exxon Mobil Corp
    XOM

    Holdings

    1.93 %

    Energy
  • Chevron Corp
    Sector: Energy
    Holdings1.90 %
    Chevron Corp
    CVX

    Holdings

    1.90 %

    Energy
  • Linde plc Ordinary Shares
    Sector: Basic Materials
    Holdings1.71 %
    Linde plc Ordinary Shares
    LIN

    Holdings

    1.71 %

    Basic Materials
  • Target Corporation
    Sector: Consumer Defensive
    Holdings1.68 %
    Target Corporation
    TGT

    Holdings

    1.68 %

    Consumer Defensive
  • Johnson & Johnson
    Sector: Healthcare
    Holdings1.67 %
    Johnson & Johnson
    JNJ

    Holdings

    1.67 %

    Healthcare
  • Air Products and Chemicals Inc
    Sector: Basic Materials
    Holdings1.67 %
    Air Products and Chemicals Inc
    APD

    Holdings

    1.67 %

    Basic Materials
  • Atmos Energy Corporation
    Sector: Utilities
    Holdings1.65 %
    Atmos Energy Corporation
    ATO

    Holdings

    1.65 %

    Utilities
  • Nextera Energy Inc
    Sector: Utilities
    Holdings1.65 %
    Nextera Energy Inc
    NEE

    Holdings

    1.65 %

    Utilities
  • Consolidated Edison Inc
    Sector: Utilities
    Holdings1.64 %
    Consolidated Edison Inc
    ED

    Holdings

    1.64 %

    Utilities
  • Chubb Ltd
    Sector: Financial Services
    Holdings1.63 %
    Chubb Ltd
    CB

    Holdings

    1.63 %

    Financial Services
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