ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF

ProShares S&P 500 Dividend Aristocrats ETF

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Key stats


Assets under management (AUM)
‪11.88 B‬USD
Fund flows (1Y)
‪−542.32 M‬USD
Dividend yield (indicated)
2.10%
Discount/Premium to NAV
−0.09%

About ProShares S&P 500 Dividend Aristocrats ETF


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.35%
Home page
Inception date
Oct 9, 2013
Index tracked
S&P 500 Dividend Aristocrats
Management style
Passive
NOBL only selects companies from the S&P 500 that have increased their dividends for at least 25 consecutive years. Holdings are equal-weighted, with sector weights capped at 30%. NOBLs methodology causes it to overweight traditional dividend-paying sectors. With a concentrated portfolio of at least 40 names, the fund might skew away from market-like exposure. Its methodology substantially limits NOBL's selection universe, and the fund has a pronounced midcap tilt. However, the fund may be less sensitive to market movements than other vanilla funds in the segment. The index is reconstituted annually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Equal
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Process Industries
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.