ETF overview
This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index's overall composition. The fund's objective is to maintain complete investment in various financial instruments and securities that, in combination, aim to replicate the index's performance, irrespective of prevailing market conditions, trends, or direction.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 11.59B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Oct 9, 2013
- Number of holdings
- 69
Breakdown
Holdings (69)
| Name | Ticker | Weight |
|---|---|---|
| BECTON DICKINSON AND CO | BDX | 1.78% |
| FACTSET RESEARCH SYSTEMS INC | FDS | 1.75% |
| AUTOMATIC DATA PROCESSING | ADP | 1.69% |
| CHEVRON CORP | CVX | 1.66% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.65% |
| MEDTRONIC PLC | MDT | 1.65% |
| EMERSON ELECTRIC CO | EMR | 1.65% |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 1.65% |
| CARDINAL HEALTH INC | CAH | 1.64% |
| COCA-COLA CO/THE | KO | 1.63% |
| and 56 more | ||
Similar ETFs
- State Street SPDR S&P Dividend ETFSDY · Overlap 56% · Expense ratio 0.35%
- VictoryShares Dividend Accelerator ETFVSDA · Overlap 54% · Expense ratio 0.40%
- iShares US Dividend Growers Index ETF (CAD-Hedged)CUD.TO · Overlap 56% · Expense ratio 0.66%
- State Street SPDR S&P U.S. Dividend Aristocrats EUR Hedged UCITS ETF (Dist)SPPD.DE · Overlap 56% · Expense ratio 0.40%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF USDUSDV.L · Overlap 56% · Expense ratio 0.35%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 36% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
ProShares - S&P 500 Dividend Aristocrats ETF (NOBL)
- Expense ratio
- 0.35%
- Fund assets
- 11.59B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Oct 9, 2013
- Number of holdings
- 69
| Name | Ticker | Weight |
|---|---|---|
| BECTON DICKINSON AND CO | BDX | 1.78% |
| FACTSET RESEARCH SYSTEMS INC | FDS | 1.75% |
| AUTOMATIC DATA PROCESSING | ADP | 1.69% |
| CHEVRON CORP | CVX | 1.66% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.65% |
| MEDTRONIC PLC | MDT | 1.65% |
| EMERSON ELECTRIC CO | EMR | 1.65% |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 1.65% |
| CARDINAL HEALTH INC | CAH | 1.64% |
| COCA-COLA CO/THE | KO | 1.63% |
| and 56 more | ||
This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index's overall composition. The fund's objective is to maintain complete investment in various financial instruments and securities that, in combination, aim to replicate the index's performance, irrespective of prevailing market conditions, trends, or direction.
- State Street SPDR S&P Dividend ETFSDY · Overlap 56% · Expense ratio 0.35%
- VictoryShares Dividend Accelerator ETFVSDA · Overlap 54% · Expense ratio 0.40%
- iShares US Dividend Growers Index ETF (CAD-Hedged)CUD.TO · Overlap 56% · Expense ratio 0.66%
- State Street SPDR S&P U.S. Dividend Aristocrats EUR Hedged UCITS ETF (Dist)SPPD.DE · Overlap 56% · Expense ratio 0.40%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF USDUSDV.L · Overlap 56% · Expense ratio 0.35%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 36% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
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