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."

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 9/30/16.

Fund Sectors as of 2/12/16

Consumer Staples 26.34%
Industrials 16.68%
Health Care 13.27%
Consumer Discretionary 11.96%
Financials 11.33%
Materials 10.29%
Energy 4.08%
Utilities 2.04%
Telecommunication Services 2.03%
Information Technology 1.97%

Fund SEC Yields as of 1/31/16

SEC 30-Day Yield 2.34%
SEC 30-Day Yield (Unsubsidized) 2.14%

Fund Characteristics as of 12/31/15

Number of Companies 51
Price/Earnings Ratio 19.00
Price/Book Ratio 3.45
Distribution Yield 2.35%
Weighted Average Market Cap $62.76 billion
12-Month Yield 2.02%

Price Information as of 2/12/16

NAV $47.68
NAV Change $0.92
Market Price Closing $47.68
Market Price Closing Change $0.92
Daily Trading Volume 239,572