ProShares S&P 500 Dividend Aristocrats ETF NOBL · CBOE
$58.92 +2.45% (+$1.41)
Summary
ProShares S&P 500 Dividend Aristocrats ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 70. The ten largest make up 17% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $11.5B
- Positions
- 70
- Dividend yield
- 2.55%
- Running since
- 2013
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- A large fund with $11.5B under management.
- Easy to buy and sell: about $64.7M changes hands a day.
- Average yearly growth over the last ten years: 8.5%.
- It has been running since 2013.
What to watch
- 93% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.9%
- 3 months
- +4.7%
- This year
- +13%
- 1 year
- +14%
- 3 years
- +39%
- 5 years
- +26%
- 10 years
- +125%
- Avg. market cap
- $139.6B
- P/E
- 24.2x
- Forward P/E
- 18.9x
- P/S
- 1.9x
- P/B
- 3.9x
- P/FCF
- 19.0x
- EV/EBITDA
- 16.3x
- Dividend yield
- 2.19%
- ROIC
- 12.5%
- ROE
- 26.5%
- Gross margin
- 44.3%
- Operating margin
- 17.8%
- Net margin
- 13.0%
- Payout ratio
- 53.1%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.62
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BDBecton, Dickinson and Company BDX 1.8%
- 2 FDFactSet Research Systems Inc. FDS 1.8%
- 3 ADAutomatic Data Processing, Inc. ADP 1.7%
- 4 CVChevron CVX 1.7%
- 5 XOExxon Mobil XOM 1.7%
- 6 MDMedtronic MDT 1.6%
- 7 EMEmerson Electric Co. EMR 1.6%
- 8 ERErie Indemnity ERIE 1.6%
- 9 CACardinal Health CAH 1.6%
- 10 KOCoca-Cola KO 1.6%
Positions in the fund: 70. The ten largest make up 17% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Consumer defensive 23%
- Industrials 20%
- Financials 13%
- Healthcare 11%
- Basic materials 10.0%
- Other 23%
By country
- United States 93%
- Switzerland 2.9%
- United Kingdom 2.6%
- Ireland 1.7%
- Other countries 0.2%
By company size
- Mega cap 15%
- Large cap 81%
- Mid cap 3.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer defensive (23%). Largest country: United States (93%). Largest size group: Large cap (81%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.5%
- Deepest drop
- -19%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 8.5%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.55%
- Payments a year
- 4
- Last payment
- $0.28
Over the last 12 months it paid $1.50 per share, which is 2.55% of today's price. The last payment was $0.28 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $64.7M
- Shares a day
- 1.1M
On an average day about $64.7M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.2
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 10%
- Overvalued 70%
On average the companies inside trade for 24.2 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KN KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | United States | 0.74% | $3.36B | +5.1% | Pays out | 99% |
TM TMDV ProShares - Russell U.S. Dividend Growers ETF | United States | 0.35% | $4.68M | +12% | Pays out | 57% |
CU CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) | Canada | 0.66% | $166.5M | +12% | Pays out | 56% |
SD SDY SPDR S&P Dividend ETF | United States | 0.35% | $21.5B | +15% | Pays out | 56% |
SP SPPD.DE State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | Ireland | 0.40% | $3.90B | +12% | Pays out | 51% |
SP SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | Ireland | 0.35% | $3.89B | +18% | Pays out | 51% |
