AUM$11.19B
Expense Ratio0.35%
NAV$107.29
Holdings70
InceptionOct 9, 2013
Price Chart
Key Statistics
Previous Close
$107.95Day Range
$106.28$107.54
52-Week Range
$90.85$114.59
Avg Volume
984.0KDividend Yield
2.02%Expense Ratio
0.35%AUM
$11.19BShares Outstanding
108.9METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 24.66% |
| Industrials | 20.18% |
| Financial Services | 11.96% |
| Basic Materials | 10.28% |
| Healthcare | 10.17% |
| Utilities | 6.09% |
| Consumer Cyclical | 5.68% |
| Real Estate | 4.36% |
| Technology | 3.48% |
| Energy | 3.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.62% |
| Switzerland | 3.00% |
| United Kingdom | 2.83% |
| Ireland | 1.32% |
| Other | 0.23% |
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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
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 $11.19B 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 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORP | 1.75% | 995,775 | $196.1M |
| 2 | XOM | EXXON MOBIL CORP | 1.71% | 1,242,616 | $190.8M |
| 3 | LIN | LINDE PLC | 1.66% | 377,889 | $185.3M |
| 4 | JNJ | JOHNSON & JOHNSON | 1.65% | 761,549 | $184.3M |
| 5 | ATO | ATMOS ENERGY CORP | 1.65% | 986,078 | $184.2M |
| 6 | SYY | SYSCO CORP | 1.64% | 2,158,137 | $183.2M |
| 7 | APD | AIR PRODUCTS & CHEMICALS INC | 1.64% | 631,014 | $183.3M |
| 8 | CB | CHUBB LTD | 1.63% | 553,456 | $181.9M |
| 9 | NEE | NEXTERA ENERGY INC | 1.62% | 1,980,035 | $181.6M |
| 10 | TGT | TARGET CORP | 1.62% | 1,565,552 | $181.2M |
| 11 | ED | CONSOLIDATED EDISON INC | 1.62% | 1,598,859 | $180.9M |
| 12 | CAT | CATERPILLAR INC | 1.61% | 257,254 | $180.3M |
| 13 | PEP | PEPSICO INC | 1.61% | 1,131,427 | $179.7M |
| 14 | CHD | CHURCH & DWIGHT CO INC | 1.60% | 1,809,345 | $179.4M |
| 15 | ADM | ARCHER-DANIELS-MIDLAND CO | 1.59% | 2,452,372 | $177.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.56% | — | ||
| 1W | -2.33% | — | ||
| 1M | -6.32% | — | ||
| 3M | +0.92% | — | ||
| 6M | +3.19% | — | ||
| YTD | +0.85% | — | ||
| 1Y | +4.00% | — | ||
| 3Y | +19.92% | — | ||
| 5Y | +24.73% | — |
Moving Averages
20-Day MA
$112.68
Below 20-Day MA50-Day MA
$110.21
Below 50-Day MA200-Day MA
$104.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.59
Current Price
$106.31
52-Week Low
$90.85
$90.85$114.59
Current Yield
2.02%
Annual Dividend
$2.2253
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.6612 | Dec 31, 2025 |
| Sep 24, 2025 | $0.5487 | Sep 30, 2025 |
| Jun 25, 2025 | $0.5500 | Jul 1, 2025 |
| Mar 26, 2025 | $0.4654 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5863 | Dec 31, 2024 |
| Sep 25, 2024 | $0.5223 | Oct 2, 2024 |
| Jun 26, 2024 | $0.5502 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3863 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6558 | Dec 28, 2023 |
| Sep 20, 2023 | $0.5211 | Sep 27, 2023 |
| Jun 21, 2023 | $0.4630 | Jun 28, 2023 |
| Mar 22, 2023 | $0.3539 | Mar 29, 2023 |
| Dec 22, 2022 | $0.6004 | Dec 30, 2022 |
| Sep 21, 2022 | $0.4032 | Sep 28, 2022 |
| Jun 22, 2022 | $0.3883 | Jun 29, 2022 |
| Mar 23, 2022 | $0.3523 | Mar 30, 2022 |
| Dec 23, 2021 | $0.6336 | Dec 31, 2021 |
| Sep 22, 2021 | $0.4134 | Sep 29, 2021 |
| Jun 22, 2021 | $0.4372 | Jun 29, 2021 |
| Mar 23, 2021 | $0.3760 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | NOBL | Consumer Defensive(66 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.54% | 0.64% |
| AUM | $11.19B | $984.2M | $2.10B |
| Dividend Yield | 2.02% | 2.49% | 4.43% |
| Avg Volume | 984.0K | 1.7M | 244.1K |
| Holdings | 70 | 43 | 162 |
| Performance | |||
| 1-Month Return | -4.72% | -0.67% | -3.21% |
| 6-Month Return | +3.53% | +1.10% | +4.40% |
| YTD Return | +3.71% | +3.64% | +3.41% |
| 1-Year Return | +7.99% | +8.42% | +15.84% |
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