ProShares S&P 500 Dividend Aristocrats ETF
+0.00 (+0.00%)
Expense Ratio
0.35% (35 bps)
Stated AUM
$11.5B
Disc/Prem to NAV
—
1Y Net Fund Flows
—
Holdings
70 securities
3Y NAV Return (Ann.)
+39.91%
Distribution Yield
—
Inception / Volume
$53.0M/day
Broad Market Directory ListingLive Pricing Active
Real-time quotes, stated AUM ($11.5B), and statutory fees are active for NOBL. Comprehensive Form N-PORT constituent look-through and factor decomposition are verified across our 102 Institutional Core ETFs.
Fund Structure & Specifications
Statutory pooled vehicle structure, broad market focus & statutory identifiers
Vehicle Architecture
Legal Structure
Exchange-Traded Fund (Pooled Vehicle)
Asset Class
Equity
Investment Focus
Large cap
Economics & Drag
Annual Expense Ratio
0.35% (35 bps)
Stated AUM
$11.5B
Portfolio Holdings Count
70 securities
Sponsor & Governance
Trading & Liquidity
Daily Trading Activity
$53.0M / day
3Y NAV Return
+39.91%
Pass-Through Status
VPR-001-ETF Pooled Vehicle
SEC EDGAR & Regulatory Structure
Statutory filings and fund prospectuses