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 11/30/15

Consumer Staples 24.67%
Industrials 15.79%
Health Care 14.46%
Financials 13.76%
Consumer Discretionary 11.97%
Materials 9.88%
Energy 3.87%
Telecommunication Services 1.95%
Information Technology 1.86%
Utilities 1.81%

Fund SEC Yields as of 10/31/15

SEC 30-Day Yield 2.17%
SEC 30-Day Yield (Unsubsidized) 1.97%

Fund Characteristics as of 10/31/15

Number of Companies 52
Price/Earnings Ratio 19.54
Price/Book Ratio 3.51
Distribution Yield 1.97%
Weighted Average Market Cap $61.99 billion
12-Month Yield 1.89%

Price Information as of 11/30/15

NAV $50.02
NAV Change -$0.27
Market Price Closing $50.03
Market Price Closing Change -$0.30
Daily Trading Volume 146,660