S&P 500 Aristocrats ETF
ProShares S&P 500® Aristocrats seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index.
The S&P 500® Dividend Aristocrats® Index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies that are currently members of the S&P 500®, have increased dividend payments each year for at least 25 years, and meet certain market capitalization and liquidity requirements. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. The index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.
Fundamentals as of 12/31/13
|Total Number of Companies||54|
|Dividend Yield (%)||2.21|
|Average Index Market Capitalization||$60.38 billion|
Index Holdings Information as of 12/31/13
|Top 10 Index Companies||Weight|
|Cardinal Health Inc.||2.11%|
|Archer Daniels Midland Co.||2.05%|
|Pentair Ltd.-Registered Shares||2.02%|
|Exxon Mobile Corp.||2.01%|
|McGraw Hill Financial Inc.||1.99%|
|PPG Industries Inc.||1.96%|
|Index Sector Weightings §||Weight|
§ Sum of weightings may not equal 100% due to rounding.
• Leveraged investments provide magnified exposure to an asset or benchmark.
• Inverse investments provide inverse exposure to an asset or benchmark.