NOBLProShares S&P 500 Dividend Aristocrats ETF
Tracks the performance of the S&P 500 Dividend Aristocrats Index.
By ProShares · Launched 2013
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$11.8B
#251 of 6,040 · large
Return (1Y)
+10.8%
Track Record
12 years
#1,115 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,130+11.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Dividend
Index tracked
S&P 500 Dividend Aristocrats Index
Holdings
By weightConcentration
Top 10 holdings = 16.0% of funddiversified
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
22.8%
Industrials
19.6%
Financial Services
13.4%
Healthcare
10.6%
Basic Materials
10.3%
Consumer Cyclical
5.9%
Utilities
5.3%
Technology
5.0%
Other
7.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.7%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
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18