ETF Data
NOBL ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
NOBL
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | ProShares - S&P 500 Dividend Aristocrats ETF |
| Issuer | ProShares |
| Asset class | Equity |
| Primary exposure | Basic Materials (10.23%) |
| Domicile | US |
| Inception date | Oct 9, 2013 |
| NAV currency | USD |
| CUSIP | 74348A467 |
| ISIN | US74348A4673 |
| Field | Value |
|---|---|
| Price | $57.70 |
| Fund size | $11.79B |
| Expense ratio | 0.35% |
| Holdings count | 69 |
| NAV | $57.88 |
| Average volume | 746.34K |
| Distribution yield | 1.16% |
| AIQ Score | 56/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.74% | $204.31M |
| ROP | ROPER TECHNOLOGIES INC | 1.71% | $200.69M |
| BDX | BECTON DICKINSON AND CO | 1.71% | $200.13M |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1.70% | $198.91M |
| TGT | TARGET CORP | 1.69% | $197.82M |
| MDT | MEDTRONIC PLC | 1.63% | $190.8M |
| GPC | GENUINE PARTS CO | 1.62% | $190.33M |
| ADP | AUTOMATIC DATA PROCESSING | 1.62% | $189.46M |
| IBM | INTL BUSINESS MACHINES CORP | 1.62% | $189.4M |
| CAH | CARDINAL HEALTH INC | 1.59% | $185.94M |
| NUE | NUCOR CORP | 1.57% | $183.62M |
| EMR | EMERSON ELECTRIC CO | 1.55% | $181.59M |
| FAST | FASTENAL CO | 1.55% | $181.55M |
| BRO | BROWN & BROWN INC | 1.55% | $181.22M |
| NDSN | NORDSON CORP | 1.54% | $181.14M |
| SWK | STANLEY BLACK & DECKER INC | 1.53% | $179.43M |
| CVX | CHEVRON CORP | 1.53% | $179.35M |
| ABT | ABBOTT LABORATORIES | 1.52% | $178.72M |
| JNJ | JOHNSON & JOHNSON | 1.52% | $178.64M |
| ALB | ALBEMARLE CORP | 1.52% | $178.39M |
| BEN | FRANKLIN TEMPLETON INC | 1.52% | $177.96M |
| KO | COCA-COLA CO/THE | 1.52% | $177.79M |
| SJM | JM SMUCKER CO/THE | 1.51% | $177.16M |
| EXPD | EXPEDITORS INTL WASH INC | 1.51% | $176.53M |
| ECL | ECOLAB INC | 1.48% | $173.65M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 10.23% |
| Cash & Others | 0.16% |
| Consumer Cyclical | 5.88% |
| Consumer Defensive | 22.92% |
| Energy | 3.06% |
| Financial Services | 13.34% |
| Healthcare | 10.68% |
| Industrials | 19.37% |
| Real Estate | 4.01% |
| Technology | 5.00% |
| Utilities | 5.34% |
| Field | Value |
|---|---|
| United States | 92.59% |
| Switzerland | 2.90% |
| United Kingdom | 2.67% |
| Ireland | 1.60% |
| Other | 0.25% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.35 | percent | Sep 4, 2026 |
| Fund Size | 11,790,300,055 | currency | Sep 4, 2026 |
| Nav | 57.88 | currency_per_share | Sep 4, 2026 |
| Average Volume | 746,337 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.6 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 57.7 | price | Sep 4, 2026 |
| Volume | 653,321 | volume | Sep 4, 2026 |
| Rsi14 | 47.14 | index | Sep 4, 2026 |
| MACD | 0.1 | index | Sep 4, 2026 |
| MACD Signal | 0.27 | index | Sep 4, 2026 |
| MACD Histogram | -0.17 | index | Sep 4, 2026 |
| Adx14 | 20.38 | index | Sep 4, 2026 |
| Sma50 | 57.58 | price | Sep 4, 2026 |
| Sma200 | 54.88 | price | Sep 4, 2026 |
| Atr14 | 0.6 | price | Sep 4, 2026 |
| Historical Volatility | 0.09 | percent | Sep 4, 2026 |
| Volume Ma20 | 932,103.85 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 74 | score_0_100 | Sep 4, 2026 |
| Beta | 0.6 | ratio | Sep 4, 2026 |
| Volatility Annual | 11.69 | percent | Sep 4, 2026 |
| Max Drawdown | -9.11 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.56 | ratio | Sep 4, 2026 |
| Var95 | -1.1 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
NOBL ETF Data FAQ
What is ProShares - S&P 500 Dividend Aristocrats ETF's revenue?
ProShares - S&P 500 Dividend Aristocrats ETF's revenue is one of the core financial data points for NOBL. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is ProShares - S&P 500 Dividend Aristocrats ETF's revenue growing?
Revenue growth shows whether ProShares - S&P 500 Dividend Aristocrats ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is NOBL's EPS?
NOBL's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is ProShares - S&P 500 Dividend Aristocrats ETF's net income?
ProShares - S&P 500 Dividend Aristocrats ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does ProShares - S&P 500 Dividend Aristocrats ETF generate?
Free cash flow shows how much cash ProShares - S&P 500 Dividend Aristocrats ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does ProShares - S&P 500 Dividend Aristocrats ETF have?
Cash and debt help frame NOBL's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.