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 focuses exclusively on companies in the S&P 500 that have grown dividends for at least 25 consecutive years.††
  • NOBL's index, the S&P 500 Dividend Aristocrats, has outperformed the S&P 500 with lower volatility since its inception.
  • NOBL is part of the largest suite of ETFs focused on dividend growers, covering U.S. and international markets.
  • Learn more about the S&P 500's strongest dividend growers.
  • See rankings: Top 1% in Morningstar's Large Blend Category.
  • Read our report: Why Consistency of Dividend Growth Matters.

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 9/30/17.

Fund Sectors as of 9/23/16

Consumer Staples 26.01%
Industrials 16.40%
Health Care 14.27%
Consumer Discretionary 11.42%
Financials 10.08%
Materials 9.97%
Energy 3.77%
Utilities 2.00%
Telecommunication Services 1.97%
Information Technology 1.91%

Fund SEC Yields as of 8/31/16

SEC 30-Day Yield 2.06%
SEC 30-Day Yield (Unsubsidized) 1.88%

Fund Characteristics as of 8/31/16

Number of Companies 50
Price/Earnings Ratio 21.03
Price/Book Ratio 3.87
Distribution Yield 1.79%
Weighted Average Market Cap $69.18 billion
12-Month Yield 1.79%

Price Information as of 9/23/16

NAV $54.16
NAV Change -$0.35
Market Price Closing $54.16
Market Price Closing Change -$0.36
Daily Trading Volume 352,897

†† Required years would drop to 20 if needed in order to have at least 40 companies or to meet index sector diversification rules. Additional companies are added in order of decreasing yield until requirements are met. Special dividend payments are not taken into consideration. There is no guarantee that dividends will be paid. Companies may reduce or eliminate dividends at any time, and those that do will be dropped from the index at reconstitution each January.

Bloomberg. The total return of the index has been higher than the S&P 500 since the index's inception on May 2, 2005. Past performance is no guarantee of future results.