NOBLProShares S&P 500 Dividend Aristocrats ETF

Grow my money Get income#167 of 1640 for Get income

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

ProShares · Since 2013 (12 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$11.1B

#214 out of 5,332 ETFs

Dividend Yield

2.14%

Track Record

12 years

#1131 out of 5,332 ETFs

Performance

1 Year

+12.1%

3 Years

+8.3%

5 Years

+6.0%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

large

Factor

dividend

Asset allocation

Stocks

99.8%

Cash

0.2%

Sector breakdown

Consumer Defensive

23.7%

Industrials

19.8%

Financial Services

12.2%

Basic Materials

10.4%

Healthcare

10.2%

Utilities

6.4%

Consumer Cyclical

5.4%

Real Estate

4.5%

Other

7.5%

Top holdings

Exxon Mobil CorpXOM1.9%

Chevron CorpCVX1.9%

Target CorpTGT1.7%

Linde PLCLIN1.7%

Johnson & JohnsonJNJ1.7%

NextEra Energy IncNEE1.7%

Air Products and Chemicals IncAPD1.7%

Caterpillar IncCAT1.6%

Atmos Energy CorpATO1.6%

Consolidated Edison IncED1.6%

Risk profile

Volatility (1Y)

12.0%

Moderate

Max drawdown

-35.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.41

Below average

Sortino (3Y)

0.60

Moderate downside risk

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