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.

  • Learn more about the S&P 500's strongest dividend growers.
  • Read "ProShares Dividend Growers ETFs: The Indexes You Know. Curated."
  • Read "Isolate the Strongest Dividend Growers for Potential Outperformance."

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 4/24/15

Consumer Staples 26.51%
Consumer Discretionary 15.79%
Health Care 13.76%
Materials 11.66%
Financials 11.27%
Industrials 9.55%
Technology 4.06%
Energy 3.77%
Communications 1.94%
Utilities 1.69%

Fund SEC Yields as of 3/31/15

SEC 30-Day Yield 1.96%
SEC 30-Day Yield (Unsubsidized) 1.75%

Price Information as of 4/24/15

NAV $50.64
NAV Change -$0.01
Market Price Closing $50.62
Market Price Closing Change -$0.06
Daily Trading Volume 49,482