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.

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

Top Fund Sectors as of 12/11/18

Consumer Staples 24.66%
Industrials 20.75%
Health Care 11.81%
Consumer Discretionary 10.59%
Materials 9.53%
Financials 9.46%
Energy 3.75%
Real Estate 2.03%
Utilities 1.96%
Information Technology 1.87%

Fund Characteristics as of 10/31/18

Number of Companies 53
Price/Earnings Ratio 19.17
Price/Book Ratio 3.59
Distribution Yield 2.18%
Weighted Average Market Cap $73.83 billion
SEC 30-Day Yield 2.16%

Index Fundamentals as of 9/28/18

Index Dividend Yield (%) 2.40

Price Information as of 12/11/18

NAV $63.51
NAV Change $0.04
Market Price Closing $63.51
Market Price Closing Change $0.03
Daily Trading Volume 611,857


NOBL Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.

†† 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.