AUM $11.79BER 0.35%NAV $57.88Holdings 69Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$56.51Day Range
$56.16$56.55
52-Week Range
$53.49$114.59
Avg Volume
871.7KDividend Yield
2.02%Expense Ratio
0.35%AUM
$11.79BShares 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 | 22.92% |
| Industrials | 19.37% |
| Financial Services | 13.34% |
| Healthcare | 10.68% |
| Basic Materials | 10.23% |
| Consumer Cyclical | 5.88% |
| Utilities | 5.34% |
| Technology | 5.00% |
| Real Estate | 4.01% |
| Energy | 3.06% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.59% |
| Switzerland | 2.90% |
| United Kingdom | 2.67% |
| Ireland | 1.60% |
| Other | 0.25% |
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 $11.79B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 69 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FDS | FACTSET RESEARCH SYSTEMS INC | 1.79% | 676,827 | $211.8M |
| 2 | ROP | ROPER TECHNOLOGIES INC | 1.76% | 492,905 | $208.2M |
| 3 | ERIE | ERIE INDEMNITY COMPANY-CL A | 1.72% | 787,082 | $203.4M |
| 4 | BDX | BECTON DICKINSON AND CO | 1.72% | 1,083,609 | $203.3M |
| 5 | TGT | TARGET CORP | 1.67% | 1,203,350 | $197.4M |
| 6 | ADP | AUTOMATIC DATA PROCESSING | 1.64% | 682,657 | $193.6M |
| 7 | IBM | INTL BUSINESS MACHINES CORP | 1.60% | 806,570 | $189.3M |
| 8 | MDT | MEDTRONIC PLC | 1.60% | 2,026,709 | $188.7M |
| 9 | GPC | GENUINE PARTS CO | 1.59% | 1,378,792 | $188.3M |
| 10 | CAH | CARDINAL HEALTH INC | 1.58% | 752,484 | $187.1M |
| 11 | ALB | ALBEMARLE CORP | 1.58% | 1,413,081 | $186.8M |
| 12 | NUE | NUCOR CORP | 1.56% | 703,553 | $184.7M |
| 13 | BRO | BROWN & BROWN INC | 1.56% | 2,538,097 | $184.2M |
| 14 | CVX | CHEVRON CORP | 1.54% | 860,028 | $181.7M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.53% | 649,246 | $180.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | -2.87% | |
| 1M | -3.82% | |
| 3M | +1.06% | |
| 6M | -47.91% | |
| YTD | -46.52% | |
| 1Y | -45.59% | |
| 3Y | -39.70% | |
| 5Y | -39.16% |
Moving Averages
20-Day MA
$58.16
Below 20-Day MA50-Day MA
$57.60
Below 50-Day MA200-Day MA
$89.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.59
Current Price
$56.22
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(68 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.52% | 0.64% |
| AUM | $11.79B | $1.05B | $2.49B |
| Dividend Yield | 2.02% | 2.79% | 4.42% |
| Avg Volume | 871.7K | 251.3K | 184.5K |
| Holdings | 69 | 142 | 165 |
| Performance | |||
| 1-Month Return | -3.09% | -1.99% | -1.37% |
| 6-Month Return | — | — | +1.15% |
| YTD Return | -45.70% | +5.99% | +10.50% |
| 1-Year Return | — | — | +13.42% |
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