NOBL
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Aristocrats ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the performance of the S&P Dividend Aristocrats Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 11.6 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Oct 09, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALBEMARLE CORP | 2.2 % |
| CARDINAL HEALTH INC | 1.8 % |
| C.H. ROBINSON WORLDWIDE INC | 1.8 % |
| EXPEDITORS INTL WASH INC | 1.8 % |
| NUCOR CORP | 1.7 % |
| DOVER CORP | 1.7 % |
| KENVUE, INC. | 1.6 % |
| CHUBB LIMITED | 1.6 % |
| CATERPILLAR INC | 1.6 % |
| S&P GLOBAL, INC. | 1.6 % |
Constituent Breakdown
| Number of holdings | 70 |
| Herfindahl-Hirschman Index | 146 |
| Wgt avg mkt cap (mns) | $102,704 |
| Large cap (>$10bn) | 95.7% |
| Mid cap ($2-10bn) | 4.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.6 % |
 |
BRITAIN | 4.2 % |
 |
SWITZERLAND | 1.6 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.1% | 10.1% | 8.5% | 8.1% | 7.3% | 8.8% | -- | 8.7% |
| Dividend Yield | 0.0% | 2.4% | 2.3% | 2.3% | 2.3% | 2.3% | -- | 2.2% |
| Total Returns | 10.1% | 12.6% | 10.8% | 10.4% | 9.6% | 11.2% | -- | 10.9% | Ann. Volatility | 11.2% | 15.5% | 13.3% | 12.8% | 14.5% | 16.6% | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 50% |
| MSCI EAFE | 0.67 | 50% |
| MSCI Emg Mkts | 0.46 | 29% |
Liquidity Measures
| Avg. volume (000) | 770 |
| ADV traded (mns) | $85 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $111.79 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.33/1.49 |
| Bollinger Bands (Upper/Lower) | $115.53/$110.73 |
| Short interest (% of AUM) | 1.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NOBL |
Expenses vs. NOBL |
ALTAR Score™ vs. NOBL |
|---|---|---|---|---|
| TMDV | ProShares Russell US Dividend Growers ETF | 56.7% | 0 bp | +0.9% |
| SDY | State Street SPDR S&P Dividend ETF | 53.8% | 0 bp | +0.8% |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 53.0% | -20 bp | +1.0% |
| VSDA | VictoryShares Dividend Accelerator ETF | 51.9% | 0 bp | +1.2% |
| QDIV | Global X S&P 500 Quality Dividend ETF | 29.8% | -15 bp | +2.5% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 29.8% | -10 bp | -0.3% |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 29.0% | -10 bp | -0.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 26.8% | +14 bp | +0.4% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 25.6% | +35 bp | -0.5% |
| VIG | Vanguard Dividend Appreciation ETF | 25.3% | -30 bp | +0.1% |
Risk and Returns: NOBL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. NOBL's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places NOBL in the 48th percentile
among funds in the category.
Sell-Side Consensus
$123.19
PRICE TARGET
+11.7%
UPSIDE