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.
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Index/Benchmark Summary

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. Visit S&P Dow Jones Indices to learn more about the index methodology.

Fundamentals as of 3/31/15

Total Number of Companies 52
Price/Earnings Ratio 19.68
Price/Cash Ratio 13.26
Price/Book Ratio 3.62
Dividend Yield (%) 2.31
Average Index Market Capitalization $64.39 billion

Index Holdings Information as of 3/31/15

Top 10 Index Companies Weight
McGraw Hill Financial Inc. 2.16%
Walgreens Boots Alliance Inc. 2.15%
Target Corp. 2.09%
Aflac Inc. 2.09%
McDonald's Corp. 2.08%
Nucor Corp. 2.08%
Cardinal Health Inc. 2.07%
Ecolab Inc. 2.07%
Lowe's Companies Inc. 2.04%
Hormel Foods Corp. 2.04%

Index Sector Weightings § Weight
Consumer, Non-Cyclical 40.15%
Consumer, Cyclical 17.80%
Basic Materials 11.97%
Industrial 11.51%
Financial 11.36%
Energy 3.67%
Communications 1.87%
Utilities 1.66%

§ Sum of weightings may not equal 100% due to rounding.