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 4/1/15

Consumer Staples 26.76%
Consumer Discretionary 15.93%
Health Care 13.29%
Materials 11.80%
Financials 11.44%
Industrials 9.45%
Technology 4.09%
Energy 3.68%
Communications 1.90%
Utilities 1.67%

Fund SEC Yields as of 2/28/15

SEC 30-Day Yield 1.88%
SEC 30-Day Yield (Unsubsidized) 1.68%

Price Information as of 4/1/15

NAV $49.92
NAV Change -$0.26
Market Price Closing $49.87
Market Price Closing Change -$0.37
Daily Trading Volume 85,209