NOBLProShares S&P 500 Dividend Aristocrats ETF

Grow my money Get income12y track recordRanked #154 of 1,622 in this goal

Seeks investment results that track the performance of the S&P 500 Dividend Aristocrats Index.

By ProShares · Launched 2013

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$11.1B

#249 of 5,562 · large

Return (1Y)Goal

+11.9%

Track Record

12 years

#1,123 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,014+10.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

S&P 500 Dividend Aristocrats Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.0% of fund✓ well diversified

Albemarle Corp.

2.0%

Cardinal Health, Inc.

1.9%

CH Robinson Worldwide, Inc.

1.8%

Expeditors International of Washington, Inc.

1.8%

Nucor Corp.

1.7%

Kenvue, Inc.

1.6%

Caterpillar, Inc.

1.6%

Dover Corp.

1.6%

Medtronic plc

1.6%

Cincinnati Financial Corp.

1.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Defensive

23.6%

Industrials

20.2%

Financial Services

12.8%

Healthcare

10.2%

Basic Materials

10.2%

Utilities

5.7%

Consumer Cyclical

5.3%

Technology

4.6%

Other

7.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.6%Moderate

Year-on-year price swings

Max drawdown

-35.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.42Below average

Sortino (3Y)

0.60Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that track the performance of the S&P 500 Dividend Aristocrats Index.
Strategy: Invests primarily in financial instruments to track the S&P 500 Dividend Aristocrats Index, which measures companies in the S&P 500 that have increased dividends for at least 25 years. The Fund may use replication or representative sampling strategies to achieve its objective.
Inception date: October 9, 2013
Fund family: ProShares