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."

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 6/30/15

Total Number of Companies 52
Price/Earnings Ratio 19.18
Price/Cash Ratio 13.11
Price/Book Ratio 3.50
Dividend Yield (%) 2.48
Average Index Market Capitalization $62.46 billion

Index Holdings Information as of 6/30/15

Top 10 Index Companies Weight
Pentair plc 2.22%
Leggett & Platt Inc. 2.18%
Brown-Forman Corp.-Class B 2.16%
McCormick & Co. Inc. 2.10%
Stanley Black & Decker Inc. 2.08%
AbbVie Inc. 2.07%
AT&T Inc. 2.05%
Cintas Corp. 2.03%
Hormel Foods Corp. 2.03%
PPG Industries Inc. 2.01%

Index Sector Weightings § Weight
Consumer Staples 25.20%
Industrials 15.82%
Health Care 13.51%
Financials 13.02%
Consumer Discretionary 11.66%
Materials 11.44%
Energy 3.61%
Telecommunication Services 2.05%
Information Technology 1.85%
Utilities 1.84%

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