Nama Insights

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 $11.53B in assets, an expense ratio of 0.35% and a 2.07% 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$11.53B
Expense ratio0.35%
CategoryLarge Value
Dividend yield2.07%
NAV$57.06
Fund familyProShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
CAT Caterpillar Inc 1.86%
WST West Pharmaceutical Services Inc 1.83%
SWK Stanley Black & Decker Inc 1.72%
ABBV AbbVie Inc 1.71%
BEN Franklin Resources Inc 1.71%
SJM JM Smucker Co 1.64%
HRL Hormel Foods Corp 1.63%
GWW W.W. Grainger Inc 1.62%
CAH Cardinal Health Inc 1.62%
ESS Essex Property Trust Inc 1.61%

Other Large Value ETFs

Explore live NOBL data on Nama Insights →