NOBLProShares S&P 500 Dividend Aristocrats ETF

Grow my money Get income12y track recordRanked #150 of 1,650 in this goal

Tracks the performance of the S&P 500 Dividend Aristocrats Index.

By ProShares · Launched 2013

Annual Cost

0.35%

#1,644 of 5,854 · low cost

Fund Size

$11.5B

#245 of 5,854 · large

Return (1Y)Goal

+14.1%

Track Record

12 years

#1,103 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,278+12.8%

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

What's inside

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 = 16.0% of fund✓ well diversified

Sysco Corp.

1.6%

Colgate-Palmolive Co.

1.6%

PepsiCo, Inc.

1.6%

Linde plc

1.6%

Caterpillar, Inc.

1.6%

Clorox Co. (The)

1.6%

Procter & Gamble Co. (The)

1.6%

Church & Dwight Co., Inc.

1.6%

Amcor plc

1.6%

Exxon Mobil Corp.

1.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Defensive

23.3%

Industrials

20.7%

Financial Services

13.0%

Healthcare

10.8%

Basic Materials

9.7%

Utilities

5.6%

Consumer Cyclical

5.4%

Real Estate

4.5%

Other

6.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.9%Moderate

Year-on-year price swings

Max drawdown

-35.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.37Below average

Sortino (3Y)

0.54Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the performance of the S&P 500 Dividend Aristocrats Index.
Strategy: Invests primarily in common stock of companies in the S&P 500 that have increased dividends for at least 25 years, using a replication strategy to track the Index. May also employ representative sampling when necessary to maintain exposure to the Index's characteristics.
Inception date: October 9, 2013
Fund family: ProShares

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REGL

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Data updated on 2026-08-03