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ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

Large Value · ProShares · BATS

Large ValueETF
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is an exchange-traded fund in the Large Value category. It has $11.80B in assets, an expense ratio of 0.35% and a 2.01% dividend yield. 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.
Assets under management$11.80B
Expense ratio0.35%
CategoryLarge Value
Dividend yield2.01%
NAV$55.66
Fund familyProShares
ExchangeBATS

Top holdings

The largest positions ProShares S&P 500 Dividend Aristocrats ETF reports, by weight.

HoldingNameWeight
FDS FactSet Research Systems Inc 1.80%
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%

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