NOBL
NOBL

NOBL

ProShares S&P 500 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Dividend Aristocrats Index.

  • The only ETF focusing exclusively on the S&P 500 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 25 consecutive years, with most doing so for 40 years or more
  • Often household names, NOBL’s holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth
  • NOBL strategy has a demonstrated history of weathering market turbulence over time by capturing most of the gains of rising markets and fewer of the losses in falling markets
ManagerETFInceptionMERAUMHoldingsBetaP/EYieldDistributions1Y3Y5Y10Y15Y
SPDV2017-11-280.29%$62,489,748530.8012.943.95%Monthly5.61%6.50%6.77%N/AN/A
LRGC2023-09-19N/A$73,520,00073N/AN/AN/AAnnuallyN/AN/AN/AN/AN/A
QGRO2018-09-100.29%$879,726,6711921.1132.590.39%Quarterly26.43%8.59%16.45%N/AN/A
DIVO2016-12-140.55%$2,905,158,096320.6815.744.57%Monthly13.05%10.16%11.69%N/AN/A
AVUS2019-09-240.15%$6,094,210,82723081.0017.041.40%Quarterly14.35%10.52%N/AN/AN/A
BlackRock LogoIVW2000-05-220.18%$38,186,669,3022281.1227.740.93%Quarterly26.46%6.17%13.76%13.87%15.57%
BKLC2020-04-070.00%$2,418,000,0775061.0128.171.35%Quarterly29.45%9.87%N/AN/AN/A
CDEI2023-01-300.14%$35,840,000357N/A28.021.32%Quarterly22.64%N/AN/AN/AN/A
CGGR2022-02-220.39%$4,642,000,000125N/A28.640.40%Semi-Annually30.39%N/AN/AN/AN/A
SCHX2009-11-030.03%$38,141,469,7147511.0125.061.37%Quarterly20.80%9.87%14.06%12.39%N/A
ESGS2016-06-130.35%$6,514,6161000.8518.952.32%Quarterly16.78%8.96%11.74%N/AN/A
JEPY2023-09-180.99%$129,540,0006N/AN/AN/AMonthlyN/AN/AN/AN/AN/A
DFAC2021-06-140.17%$26,400,000,00026670.9919.181.14%Quarterly22.79%9.87%13.03%10.72%15.58%
FDVV2016-09-120.15$2,520,000,0001230.9011.853.31%Quarterly17.80%9.96%11.65%N/AN/A
FTHI2014-01-060.75%$539,790,6671850.6618.808.36%Monthly21.01%10.61%6.87%6.72%N/A
FlexSharesESG2016-07-130.32%$199,340,000N/A1.0224.121.09%Quarterly21.31%10.29%14.54%N/AN/A
Franklin Templeton Investments LogoLRGE2017-05-220.59%$206,650,000421.1546.59N/AN/A31.53%6.95%13.37%N/AN/A
GLobal X LogoAUSF2018-08-240.27%$222,150,0001910.7620.961.80%Semi-Annually29.67%12.22%12.53%N/AN/A
JUST2018-06-070.20%$331,530,0004660.9924.681.34%Quarterly20.12%10.33%14.08%N/AN/A
QQQ1999-03-100.20%$259,270,000,0001011.1836.180.58%Quarterly32.47%8.62%18.29%18.10%19.32%
JPMorgan Asset Management LogoJEPI2020-05-200.35%$33,000,000,0001300.6024.987.85%Monthly15.02%10.62%N/AN/AN/A
JHML2015-09-280.29%$878,100,0007700.9822.631.33%Semi-Annually26.16%7.46%14.30%N/AN/A
PAPI2023-10-160.29%$ 30,010,000191N/AN/AN/AMonthlyN/AN/AN/AN/AN/A
OUSA2015-07-140.48%$736,478,0891020.7924.161.78%Quarterly13.26%10.03%10.50%N/AN/A
Pacer ETFs LogoCOWZ2016-12-160.49%$19,893,341,8951030.918.471.93%Quarterly19.70%11.45%15.56%N/AN/A
NOBL2013-10-090.35%$11,760,000,000670.88N/A2.05%Quarterly9.55%8.72%10.14%10.50%N/A
PVAL2021-05-250.56%$487,580,00044N/A16.401.52%Quarterly35.54%13.65%N/AN/AN/A
State Street Global Advisors LogoDIA1998-01-130.16%$34,227,230,000300.8723.251.74%Monthly21.81%10.08%10.70%11.46%14.63%
STXG2022-11-090.18%$52,710,000699N/A35.790.54%Quarterly29.22%N/AN/AN/AN/A
TEQI2020-08-040.54%$144,600,0001120.80N/A2.12%Quarterly4.15%10.37%N/AN/AN/A
MOAT2012-04-240.46%$12,040,000,000551.0227.480.87%Annually15.75%11.80%14.46%12.98%N/A
Vanguard LogoMGK2007-12-170.07%$13,700,000,000791.2042.030.49%Quarterly32.15%7.81%16.80%15.28%16.57%
VSDA2017-04-180.40%$238,560,735740.8921.992.03%Monthly16.08%5.62%11.42%N/AN/A
JOET2020-11-170.29%$89,927,5991251.0419.321.30%Quarterly12.38%7.97%N/AN/AN/A
DGRW2013-05-220.28%$11,953,527,7002990.8424.491.72%Monthly17.16%9.81%12.83%12.29%N/A
USSG2019-03-060.10%$982,980,0003101.0329.751.43%Quarterly30.94%10.15%16.39%N/AN/A