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% |
| Beta | 0.78 |
| RSI | 45.08 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 70 |
| Expense ratio | 0.35% |
| Dividend yield | +2.1% |
| Top 10 holdings | +16.3% |
| Volume | 424.8K |
All ETF indicators
| All Time High | 115.31 |
| All Time High Change | -7.52 |
| All Time High Date | 2026-02-12 |
| All Time Low | 36.98 |
| All Time Low Change | 188.37 |
| All Time Low Date | 2015-08-24 |
| Atr | 1.25 |
| Beta | 0.78 |
| Cagr10y | 9.54 |
| Cagr1y | 10.75 |
| Cagr3y | 7.54 |
| Cagr5y | 5.14 |
| Ch10y | 101.06 |
| Ch1m | -0.48 |
| Ch1w | -0.49 |
| Ch1y | 8.34 |
| Ch3m | -6.86 |
| Ch3y | 16.6 |
| Ch5y | 15.74 |
| Ch6m | 3.28 |
| Ch YTD | 2.47 |
| Close | 106.5 |
| Div CAGR10 | 8.52 |
| Div CAGR3 | 9.18 |
| Div CAGR5 | 5.49 |
| Dividend Growth | 6.96 |
| Dividend Growth Years | 3 |
| Dividend Years | 14 |
| Dividend Yield | 2.13 |
| Dps | 2.27 |
| Ex Div Date | 2026-03-25 |
| High52 | 115.31 |
| High52ch | -7.52 |
| High52 Date | 2026-02-12 |
| Inception Date | 2013-10-09 |
| Isin | US74348A4673 |
| Last Dividend | 0.51 |
| Low52 | 98.25 |
| Low52ch | 8.55 |
| Low52 Date | 2025-05-23 |
| Ma150 | 106.71 |
| Ma150ch | -0.06 |
| Ma20 | 107.68 |
| Ma200 | 105.94 |
| Ma200ch | 0.66 |
| Ma20ch | -0.97 |
| Ma50 | 107.47 |
| Ma50ch | -0.77 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.46 |
| Price Date | 2026-05-12 |
| Rsi | 45.08 |
| Rsi Monthly | 54.38 |
| Rsi Weekly | 48.46 |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 1.4 |
| Top10holdings | 16.31 |
| Tr10y | 148.73 |
| Tr1m | -0.48 |
| Tr1y | 10.75 |
| Tr3m | -6.41 |
| Tr3y | 24.37 |
| Tr5y | 28.45 |
| Tr6m | 4.44 |
| Tr YTD | 2.97 |