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 10/12/15

Consumer Staples 25.81%
Industrials 15.24%
Financials 12.99%
Health Care 12.56%
Consumer Discretionary 11.64%
Materials 11.63%
Energy 3.83%
Utilities 2.10%
Information Technology 2.08%
Telecommunication Services 1.89%

Fund SEC Yields as of 9/30/15

SEC 30-Day Yield 2.34%
SEC 30-Day Yield (Unsubsidized) 2.13%

Fund Characteristics as of 8/31/15

Distribution Yield 2.16%
12-Month Yield 1.90%

Price Information as of 10/12/15

NAV $48.92
NAV Change $0.08
Market Price Closing $48.95
Market Price Closing Change $0.07
Daily Trading Volume 186,949