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ProShares - S&P 500 Dividend Aristocrats ETF (NOBL): holdings, fees and overlap

ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) is an exchange-traded fund run by ProShares. It holds 71 positions. The expense ratio is 0.35% a year, which is what the fund keeps from every $10,000 invested: about US$35. Assets under management stand at $11.2B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.

Key Facts

  • Issuer: ProShares
  • Asset Class: Stock
  • Price: $57.15
  • Expense Ratio: 0.35%
  • Assets Under Management: $11.2B
  • Number of Holdings: 71
  • Inception Date: 2013-10-09
  • Currency: USD

Winston Score

ProShares - S&P 500 Dividend Aristocrats ETF has a Winston Score of 75 out of 100.

Performance

  • 1-Year Return: 10.97%
  • 3-Year Return: 32.66%
  • 5-Year Return: 23.94%

Top Holdings

BECTON DICKINSON AND CO (N/A%), FACTSET RESEARCH SYSTEMS INC (N/A%), EMERSON ELECTRIC CO (N/A%), NORDSON CORP (N/A%), FASTENAL CO (N/A%)

Sector Breakdown

Basic Materials (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%), Energy (N/A%), Financial Services (N/A%)