ProSharesLarge ValueNOBL · Cboe BZX
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
- Price
- $56.23
- —11 Sept 2026
- Assets
- $11.8B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 2.01%
- Trailing distributions
- 3Y CAGR
- 8.8%-9.1%
- Category 17.9%
- 5Y CAGR
- 6.2%-5.3%
- Category 11.5%
Loading NAV history…
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
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 16.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FDS | FactSet Research Systems Inc | 1.81% |
| ROP | Roper Technologies Inc | 1.78% |
| BDX | Becton Dickinson & Co | 1.73% |
| ERIE | Erie Indemnity Co Class A | 1.71% |
| ADP | Automatic Data Processing Inc | 1.66% |
| TGT | Target Corp | 1.65% |
| ALB | Albemarle Corp | 1.62% |
| IBM | International Business Machines Corp | 1.60% |
| GPC | Genuine Parts Co | 1.59% |
| SJM | JM Smucker Co | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.8
- P/B
- 3.3
- P/S
- 1.9
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Consumer staples22.8%
- Industrials19.6%
- Financial services13.4%
- Health care10.6%
- Materials10.3%
- Consumer discretionary5.9%
- Utilities5.3%
- Technology5.1%
- Real estate4.0%
- Energy3.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- ProShares
- Category
- Equity · Large Value
- Ticker
- NOBL
- Exchange
- Cboe BZX
- Inception
- 9 Oct 2013 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 20% (category 57%)
- Distribution yield
- 2.01%
- Beta, 3 years
- 0.58
- Total net assets
- $11.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- FDVV · Fidelity High Dividend ETFFidelity Investments · $10.4B · ER 0.15%5Y 14.5%
- PRF · Invesco RAFI US 1000 ETFInvesco · $10B · ER 0.34%5Y 13.8%
- RWL · Invesco S&P 500 Revenue ETFInvesco · $10B · ER 0.39%5Y 14.1%
- VLUE · iShares MSCI USA Value Factor ETFiShares · $9.7B · ER 0.15%5Y 17.7%
- FDL · First Trust Morningstar Dividend Leaders Index FundFirst Trust · $8.1B · ER 0.43%5Y 14.3%
- SPLV · Invesco S&P 500 Low Volatility ETFInvesco · $7.1B · ER 0.25%5Y 5.3%