evenfolioETF Details
ProShares·Large Value·NOBL · Cboe BZX
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
- Price
- $59.13
- —30 Oct 2026
- Assets
- $10.9B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 2.17%
- Trailing distributions
- 1Y return
- 18.8%-2.8%
- Category 21.6%
- 3Y CAGR
- 14.1%-7.0%
- Category 21.1%
- 5Y CAGR
- 7.0%-4.4%
- Category 11.3%
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ProShares S&P 500 Dividend Aristocrats ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.3% | +4.1% | +11.0% | +15.4% | +18.8% | +14.1% | +7.0% | +11.0% | +10.8% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +4.8% | +1.5% | +2.0% | -2.1% | -2.8% | -7.0% | -4.4% | -1.6% | -2.6% |
Holdings
The 10 largest positions make up 16.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BDX | Becton Dickinson & Co | 1.76% |
| TGT | Target Corp | 1.71% |
| NDSN | Nordson Corp | 1.69% |
| EMR | Emerson Electric Co | 1.67% |
| FDS | FactSet Research Systems Inc | 1.66% |
| FAST | Fastenal Co | 1.65% |
| IBM | International Business Machines Corp | 1.61% |
| ADP | Automatic Data Processing Inc | 1.60% |
| CVX | Chevron Corp | 1.59% |
| MDT | Medtronic PLC | 1.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 3.1
- P/S
- 1.8
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Consumer staples22.8%
- Industrials20.2%
- Financial services13.0%
- Health care11.0%
- Materials10.1%
- Consumer discretionary5.7%
- Utilities5.3%
- Technology4.8%
- Real estate4.0%
- Energy3.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- ProShares
- Category
- Equity · Large Value
- Ticker
- NOBL
- Exchange
- Cboe BZX
- Inception
- 9 Oct 2013 (13.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 20% (category 57%)
- Distribution yield
- 2.17%
- Beta, 3 years
- 0.56
- Total net assets
- $10.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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