ETF PROAI

NOBLvsSPYV

ProShares S&P 500 Dividend Aristocrats ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
NOBL 53SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
NOBLSPYV
Expense ratio0.35%0.040%
Assets$12.4B$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD-47.8%+8.2%
Return, 1 year-47.4%+10.8%
Avg daily volume1M1.5M
Holdings67441
ListedOct 9, 2013Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.