AUM $11.58BER 0.35%NAV $56.43Holdings 70Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$55.81Day Range
$55.75$56.39
52-Week Range
$53.49$114.59
Avg Volume
1.3MDividend Yield
2.02%Expense Ratio
0.35%AUM
$11.58BShares Outstanding
201.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 23.56% |
| Industrials | 20.22% |
| Financial Services | 12.77% |
| Healthcare | 10.22% |
| Basic Materials | 10.16% |
| Utilities | 5.71% |
| Consumer Cyclical | 5.26% |
| Technology | 4.64% |
| Real Estate | 4.57% |
| Energy | 2.88% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.78% |
| Switzerland | 2.84% |
| United Kingdom | 2.67% |
| Ireland | 1.39% |
| Other | 0.32% |
Fund Information
- Issuer
- ProShares
- Category
- Consumer Defensive
- Inception Date
- Oct 9, 2013
- Exchange
- BATS
- Description
- The fund will invest at least 80% of its total assets in component securities of the index. 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. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction.
Similar ETFs
The ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) is an exchange-traded fund issued by ProShares that launched on Oct 9, 2013. It currently manages $11.58B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 70 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 17.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 1.86% | 201,045 | $212.5M |
| 2 | WST | WEST PHARMACEUTICAL SERVICES | 1.77% | 585,722 | $203.0M |
| 3 | HRL | HORMEL FOODS CORP | 1.72% | 7,571,571 | $197.0M |
| 4 | SWK | STANLEY BLACK & DECKER INC | 1.70% | 2,110,158 | $194.8M |
| 5 | BEN | FRANKLIN RESOURCES INC | 1.69% | 5,907,172 | $192.9M |
| 6 | NUE | NUCOR CORP | 1.68% | 773,418 | $192.5M |
| 7 | ABBV | ABBVIE INC | 1.67% | 784,437 | $190.7M |
| 8 | SJM | JM SMUCKER CO/THE | 1.65% | 1,680,595 | $189.1M |
| 9 | GWW | WW GRAINGER INC | 1.65% | 137,420 | $188.9M |
| 10 | CAH | CARDINAL HEALTH INC | 1.61% | 785,227 | $184.3M |
| 11 | ESS | ESSEX PROPERTY TRUST INC | 1.59% | 635,584 | $181.5M |
| 12 | FRT | FEDERAL REALTY INVS TRUST | 1.58% | 1,447,972 | $180.3M |
| 13 | KMB | KIMBERLY-CLARK CORP | 1.57% | 1,665,665 | $180.1M |
| 14 | CL | COLGATE-PALMOLIVE CO | 1.57% | 1,966,797 | $179.1M |
| 15 | PPG | PPG INDUSTRIES INC | 1.55% | 1,450,627 | $177.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | +2.78% | |
| 1M | +4.26% | |
| 3M | -46.22% | |
| 6M | -46.42% | |
| YTD | -46.46% | |
| 1Y | -43.88% | |
| 3Y | -39.29% | |
| 5Y | -37.85% |
Moving Averages
20-Day MA
$54.84
Above 20-Day MA50-Day MA
$85.32
Below 50-Day MA200-Day MA
$100.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.59
Current Price
$56.21
52-Week Low
$53.49
$53.49$114.59
Current Yield
2.02%
Annual Dividend
$2.3469
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.5122 | Mar 31, 2026 |
| Mar 25, 2026 | $0.5122 | Mar 31, 2026 |
| Dec 24, 2025 | $0.6612 | Dec 31, 2025 |
| Dec 24, 2025 | $0.6612 | Dec 31, 2025 |
| Sep 24, 2025 | $0.5487 | Sep 30, 2025 |
| Sep 24, 2025 | $0.5487 | Sep 30, 2025 |
| Jun 25, 2025 | $0.5500 | Jul 1, 2025 |
| Jun 25, 2025 | $0.5500 | Jul 1, 2025 |
| Mar 26, 2025 | $0.4654 | Apr 1, 2025 |
| Mar 26, 2025 | $0.4654 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5863 | Dec 31, 2024 |
| Dec 23, 2024 | $0.5863 | Dec 31, 2024 |
| Sep 25, 2024 | $0.5223 | Oct 2, 2024 |
| Sep 25, 2024 | $0.5223 | Oct 2, 2024 |
| Jun 26, 2024 | $0.5502 | Jul 3, 2024 |
| Jun 26, 2024 | $0.5502 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3863 | Mar 27, 2024 |
| Mar 20, 2024 | $0.3863 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6558 | Dec 28, 2023 |
| Dec 20, 2023 | $0.6558 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | NOBL | Consumer Defensive(62 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.54% | 0.65% |
| AUM | $11.58B | $1.02B | $2.29B |
| Dividend Yield | 2.02% | 2.64% | 4.42% |
| Avg Volume | 1.3M | 366.0K | 197.4K |
| Holdings | 70 | 38 | 161 |
| Performance | |||
| 1-Month Return | +3.23% | +4.00% | +0.32% |
| 6-Month Return | -50.48% | +0.00% | +0.30% |
| YTD Return | -45.91% | +2.35% | +7.66% |
| 1-Year Return | -45.03% | +0.31% | +10.89% |
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