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 focusing exclusively on the S&P 500 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 25 consecutive years, with most doing so for 40 years or more.††
  • Often household names, NOBL's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
  • NOBL strategy has a demonstrated history of weathering market turbulence over time by capturing most of the gains of rising markets and fewer of the losses in falling markets.
  • Learn more about the S&P 500's strongest dividend growers.
  • Read Kiplinger's feature on why dividend growers have performed so well and why investing in dividend paying stocks may be a "terrific strategy."
  • See how the S&P 500 Dividend Aristocrats fared in the five worst downturns since the index’s inception—and in subsequent market rebounds.

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 8/22/19

Consumer Staples 23.59%
Industrials 21.84%
Financials 11.93%
Consumer Discretionary 10.89%
Health Care 10.71%
Materials 10.39%
Energy 3.31%
Telecommunication Services 1.90%
Utilities 1.82%
Information Technology 1.81%

Fund Characteristics as of 7/31/19

Number of Companies 57
Price/Earnings Ratio 18.50
Price/Book Ratio 3.24
Distribution Yield 2.21%
Weighted Average Market Cap $78.59 billion
SEC 30-Day Yield 2.08%

Index Fundamentals as of 6/28/19

Index Dividend Yield (%) 2.51

Price Information as of 8/22/19

NAV $69.40
NAV Change $0.09
Market Price Closing $69.41
Market Price Closing Change $0.08
Daily Trading Volume 293,253

Performance

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.