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
$ 12.2 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 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.9% | 3.7% | 2.2% | 5.1% | 4.2% | 7.3% | -- | 8.0% |
| Dividend Yield | 0.5% | 2.3% | 2.2% | 2.3% | 2.2% | 2.3% | -- | 2.2% |
| Total Returns | 2.4% | 6.1% | 4.5% | 7.4% | 6.4% | 9.6% | -- | 10.2% | Ann. Volatility | 12.3% | 15.3% | 13.4% | 12.7% | 14.4% | 16.6% | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 53% |
| MSCI EAFE | 0.63 | 54% |
| MSCI Emg Mkts | 0.44 | 33% |
Liquidity Measures
| Avg. volume (000) | 854 |
| ADV traded (mns) | $93 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $107.27 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.53/-0.99 |
| Bollinger Bands (Upper/Lower) | $108.30/$103.52 |
| Short interest (% of AUM) | 1.2% |
Distributions
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 | +0.8% |
| SDY | State Street SPDR S&P Dividend ETF | 53.1% | 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 | +1.1% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 29.8% | -10 bp | -0.3% |
| QDIV | Global X S&P 500 Quality Dividend ETF | 29.7% | -15 bp | +2.5% |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 29.0% | -10 bp | -0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 26.8% | +14 bp | +0.0% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 25.5% | +35 bp | -0.5% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 25.0% | 0 bp | +1.6% |
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 4/20/2026
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
5.6%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% 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 54th percentile
among funds in the category.
Sell-Side Consensus
$123.53
PRICE TARGET
+13.5%
UPSIDE