AUM $11.95BER 0.35%NAV $58.54Holdings 70Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$58.14Day Range
$58.34$59.18
52-Week Range
$53.49$114.59
Avg Volume
1.2MDividend Yield
2.02%Expense Ratio
0.35%AUM
$11.95BShares Outstanding
202.2METF 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 | 22.78% |
| Industrials | 20.12% |
| Financial Services | 13.09% |
| Healthcare | 10.40% |
| Basic Materials | 10.40% |
| Consumer Cyclical | 6.06% |
| Utilities | 5.33% |
| Technology | 4.83% |
| Real Estate | 3.97% |
| Energy | 2.86% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.59% |
| Switzerland | 2.94% |
| United Kingdom | 2.83% |
| Ireland | 1.53% |
| Other | 0.11% |
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 $11.95B 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 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ERIE | ERIE INDEMNITY COMPANY-CL A | 1.69% | 789,476 | $202.0M |
| 2 | BDX | BECTON DICKINSON AND CO | 1.65% | 1,086,899 | $197.8M |
| 3 | ROP | ROPER TECHNOLOGIES INC | 1.64% | 494,400 | $196.5M |
| 4 | EMR | EMERSON ELECTRIC CO | 1.63% | 1,192,223 | $195.1M |
| 5 | FDS | FACTSET RESEARCH SYSTEMS INC | 1.63% | 678,884 | $195.0M |
| 6 | NUE | NUCOR CORP | 1.61% | 705,682 | $192.2M |
| 7 | IBM | INTL BUSINESS MACHINES CORP | 1.61% | 809,011 | $191.8M |
| 8 | SWK | STANLEY BLACK & DECKER INC | 1.59% | 1,865,204 | $190.6M |
| 9 | ADP | AUTOMATIC DATA PROCESSING | 1.58% | 684,724 | $189.1M |
| 10 | FAST | FASTENAL CO | 1.58% | 3,672,398 | $188.5M |
| 11 | SHW | SHERWIN-WILLIAMS CO/THE | 1.57% | 520,367 | $188.1M |
| 12 | TGT | TARGET CORP | 1.57% | 1,207,001 | $187.7M |
| 13 | GPC | GENUINE PARTS CO | 1.57% | 1,382,980 | $187.2M |
| 14 | CLX | CLOROX COMPANY | 1.55% | 1,738,405 | $185.2M |
| 15 | ALB | ALBEMARLE CORP | 1.55% | 1,417,367 | $184.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.13% | |
| 1W | +0.79% | |
| 1M | +4.35% | |
| 3M | -45.50% | |
| 6M | -48.19% | |
| YTD | -44.10% | |
| 1Y | -44.04% | |
| 3Y | -36.74% | |
| 5Y | -37.38% |
Moving Averages
20-Day MA
$57.95
Above 20-Day MA50-Day MA
$56.85
Above 50-Day MA200-Day MA
$92.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.59
Current Price
$58.78
52-Week Low
$53.49
$53.49$114.59
Current Yield
2.02%
Annual Dividend
$1.9894
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.3037 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | NOBL | Consumer Defensive(66 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.51% | 0.64% |
| AUM | $11.95B | $927.8M | $2.45B |
| Dividend Yield | 2.02% | 2.79% | 4.42% |
| Avg Volume | 1.2M | 259.8K | 197.0K |
| Holdings | 70 | 140 | 165 |
| Performance | |||
| 1-Month Return | — | — | -4.83% |
| 6-Month Return | — | — | +1.15% |
| YTD Return | -43.53% | +8.87% | +12.02% |
| 1-Year Return | — | — | +13.42% |
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