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ProShares S&P 500 Dividend Aristocrats ETF

ProShares S&P 500 Dividend Aristocrats ETF

NOBL

BATS
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ProShares S&P 500 Dividend Aristocrats ETF

NOBL

BATS
$106.470.28% (-0.29)
$
₹
$106.470.28% (-0.29)
High
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—
Low
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Returns
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—
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 $51.9B ETF is ranked 1900

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

$10.94B
Beta
Beta

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

0.71
Volatility (3Y)
Volatility (3Y)

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

13.92%
PE
PE

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

18.17
PE Category
PE Category

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

16.32

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
17.01
17.01
1Y Return
20.74%
20.74%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.37
15.37
1Y Return
23.12%
23.12%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
21.26%
21.26%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.80
17.80
1Y Return
22.2%
22.2%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.31
19.31
1Y Return
17.96%
17.96%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares S&P 500 Dividend Aristocrats ETF $10.94B0.35%5.56%
Vanguard Value Index Fund ETF Shares$173.78B0.04%20.74%
Schwab U.S. Dividend Equity ETF$91.34B0.06%23.12%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Franklin Resources Inc
    Sector: Financial Services
    Holdings1.75 %
    Franklin Resources Inc
    BEN

    Holdings

    1.75 %

    Financial Services
  • Archer-Daniels-Midland Company
    Sector: Consumer Defensive
    Holdings1.72 %
    Archer-Daniels-Midland Company
    ADM

    Holdings

    1.72 %

    Consumer Defensive
  • Caterpillar Inc
    Sector: Industrials
    Holdings1.70 %
    Caterpillar Inc
    CAT

    Holdings

    1.70 %

    Industrials
  • Nucor Corp
    Sector: Basic Materials
    Holdings1.65 %
    Nucor Corp
    NUE

    Holdings

    1.65 %

    Basic Materials
  • WW Grainger Inc
    Sector: Industrials
    Holdings1.62 %
    WW Grainger Inc
    GWW

    Holdings

    1.62 %

    Industrials
  • West Pharmaceutical Services Inc
    Sector: Healthcare
    Holdings1.61 %
    West Pharmaceutical Services Inc
    WST

    Holdings

    1.61 %

    Healthcare
  • Colgate-Palmolive Company
    Sector: Consumer Defensive
    Holdings1.60 %
    Colgate-Palmolive Company
    CL

    Holdings

    1.60 %

    Consumer Defensive
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings1.59 %
    The Coca-Cola Company
    KO

    Holdings

    1.59 %

    Consumer Defensive
  • Essex Property Trust Inc
    Sector: Real Estate
    Holdings1.57 %
    Essex Property Trust Inc
    ESS

    Holdings

    1.57 %

    Real Estate
  • Nextera Energy Inc
    Sector: Utilities
    Holdings1.56 %
    Nextera Energy Inc
    NEE

    Holdings

    1.56 %

    Utilities
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