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.
  • Read our report: Dividend Investing with All-Weather Potential.
  • Watch "Not All Dividend Strategies Are Created Equal."

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 6/24/16

Consumer Staples 26.95%
Industrials 15.80%
Health Care 13.90%
Consumer Discretionary 11.65%
Financials 9.67%
Materials 9.60%
Energy 4.07%
Utilities 2.20%
Telecommunication Services 2.19%
Information Technology 1.95%

Fund SEC Yields as of 5/31/16

SEC 30-Day Yield 2.11%
SEC 30-Day Yield (Unsubsidized) 1.90%

Fund Characteristics as of 5/31/16

Number of Companies 50
Price/Earnings Ratio 20.33
Price/Book Ratio 3.75
Distribution Yield 1.56%
Weighted Average Market Cap $67.51 billion
12-Month Yield 1.89%

Price Information as of 6/24/16

NAV $52.56
NAV Change -$1.65
Market Price Closing $52.50
Market Price Closing Change -$1.71
Daily Trading Volume 1,628,410