NOBL

Fund Description
ProShares S&P 500 Aristocrats seeks investment results, before fees and expenses, that track the performance of the S&P 500 Dividend Aristocrats Index.
Fund Profile
Fund Name ProShares S&P 500 Aristocrats ETF
Fund Exchange Ticker NOBL
Fund Sponsor ProShares
Fund ISIN US74348A4673
Net Expense Ratio 0.35 %
Fund Inception Date 9 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Dividend Aristocrats Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 3961.78 Million (USD)
1 Month Total Return 4.08 %
Year To Date Return 4.84 %
1 Year Total Return -1.39 %
3 Year Annualized Total Return 13.57 %
NAV 63.49
Share Outstanding 62,400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STANLEY BLACK & DECKER INC SWK EQUI 0.0221452660024
ILLINOIS TOOL WORKS ITW EQUI 0.0208657699712
ABBVIE INC ABBV EQUI 0.0206193580229
CINCINNATI FINANCIAL CORP CINF EQUI 0.0205909408699
WW GRAINGER INC GWW EQUI 0.0205504557787
AFLAC INC AFL EQUI 0.0204370239058
FRANKLIN RESOURCES INC BEN EQUI 0.0203611917587
KIMBERLY-CLARK CORP KMB EQUI 0.0203223387195
CINTAS CORP CTAS EQUI 0.0200907586293
A. O. SMITH CORP AOS EQUI 0.0198134974401