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 7/29/15

Consumer Staples 25.63%
Industrials 14.85%
Health Care 13.90%
Financials 13.49%
Consumer Discretionary 11.66%
Materials 11.13%
Energy 3.46%
Telecommunication Services 1.95%
Utilities 1.93%
Information Technology 1.85%

Fund SEC Yields as of 6/30/15

SEC 30-Day Yield 2.11%
SEC 30-Day Yield (Unsubsidized) 1.91%

Price Information as of 7/29/15

NAV $50.49
NAV Change $0.44
Market Price Closing $50.54
Market Price Closing Change $0.47
Daily Trading Volume 94,218