S&P 500 Dividend Aristocrats ETF - NOBL S&P 500 Dividend Aristocrats ETF

ProShares S&P 500® Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index.

  • The only ETF that invests exclusively in S&P 500 companies with the longest track records of year-over-year dividend growth, the Aristocrats.
  • Since its inception, NOBL's index has outperformed the S&P 500 with lower volatility.
  • Each holding has increased dividends for at least 25 consecutive years and is equally weighted so performance is not overly dependent on just a few holdings.
  • Learn more about the S&P 500's strongest dividend growers.
  • Watch "The Appeal of Dividend Growth Strategies."

Important Notice:
CUSIP distribution rules have changed, to learn more click here.

Fund Snapshot

Ticker NOBL
Intraday Ticker NOBL.IV
CUSIP 74348A467
Inception Date 10/9/13
Expense Ratio * 0.35%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

* With Contractual Waiver ending 9/30/15.

Fund Sectors as of 9/2/15

Consumer Staples 25.15%
Industrials 15.21%
Health Care 13.24%
Financials 13.09%
Materials 11.91%
Consumer Discretionary 11.62%
Energy 3.58%
Utilities 2.04%
Information Technology 1.94%
Telecommunication Services 1.93%

Fund SEC Yields as of 7/31/15

SEC 30-Day Yield 2.07%
SEC 30-Day Yield (Unsubsidized) 1.88%

Price Information as of 9/2/15

NAV $47.31
NAV Change $0.67
Market Price Closing $47.36
Market Price Closing Change $0.71
Daily Trading Volume 154,083