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US

ProShares S&P 500 Dividend Aristocrats ETF

NOBL · Equity

$107
+0.13%
Assets
n/a
Expense ratio
0.35%
Holdings
70
1Y return
+10.7%
Forward P/E
n/a
Top 10 holdings
+16.3%

Return and risk

1Y total return+10.7%
3Y total return+24.4%
5Y total return+28.5%
3Y CAGR+7.5%
5Y CAGR+5.1%
Beta0.78
RSI45.08

Fund structure

Asset classEquity
Assetsn/a
Holdings70
Expense ratio0.35%
Dividend yield+2.1%
Top 10 holdings+16.3%
Volume424.8K

All ETF indicators

All Time High115.31
All Time High Change-7.52
All Time High Date2026-02-12
All Time Low36.98
All Time Low Change188.37
All Time Low Date2015-08-24
Atr1.25
Beta0.78
Cagr10y9.54
Cagr1y10.75
Cagr3y7.54
Cagr5y5.14
Ch10y101.06
Ch1m-0.48
Ch1w-0.49
Ch1y8.34
Ch3m-6.86
Ch3y16.6
Ch5y15.74
Ch6m3.28
Ch YTD2.47
Close106.5
Div CAGR108.52
Div CAGR39.18
Div CAGR55.49
Dividend Growth6.96
Dividend Growth Years3
Dividend Years14
Dividend Yield2.13
Dps2.27
Ex Div Date2026-03-25
High52115.31
High52ch-7.52
High52 Date2026-02-12
Inception Date2013-10-09
IsinUS74348A4673
Last Dividend0.51
Low5298.25
Low52ch8.55
Low52 Date2025-05-23
Ma150106.71
Ma150ch-0.06
Ma20107.68
Ma200105.94
Ma200ch0.66
Ma20ch-0.97
Ma50107.47
Ma50ch-0.77
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio45.46
Price Date2026-05-12
Rsi45.08
Rsi Monthly54.38
Rsi Weekly48.46
Sharpe Ratio0.58
Sortino Ratio1.4
Top10holdings16.31
Tr10y148.73
Tr1m-0.48
Tr1y10.75
Tr3m-6.41
Tr3y24.37
Tr5y28.45
Tr6m4.44
Tr YTD2.97