AUM $10.96BER 0.35%NAV $54.21Holdings 71Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$54.58Day Range
$54.60$55.02
52-Week Range
$53.49$114.59
Avg Volume
1.1MDividend Yield
2.14%Expense Ratio
0.35%AUM
$10.96BShares 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 | 22.73% |
| Industrials | 20.15% |
| Financial Services | 12.97% |
| Healthcare | 10.98% |
| Basic Materials | 10.13% |
| Consumer Cyclical | 5.75% |
| Utilities | 5.19% |
| Technology | 4.80% |
| Real Estate | 3.94% |
| Energy | 3.10% |
| Cash & Others | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.55% |
| Switzerland | 2.90% |
| United Kingdom | 2.65% |
| Ireland | 1.58% |
| Other | 0.31% |
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 $10.96B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 71 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 | BDX | BECTON DICKINSON AND CO | 1.75% | 1,075,369 | $191.5M |
| 2 | TGT | TARGET CORP | 1.71% | 1,194,203 | $187.1M |
| 3 | EMR | EMERSON ELECTRIC CO | 1.71% | 1,179,596 | $187.0M |
| 4 | FDS | FACTSET RESEARCH SYSTEMS INC | 1.70% | 671,679 | $186.5M |
| 5 | NDSN | NORDSON CORP | 1.69% | 564,831 | $185.8M |
| 6 | FAST | FASTENAL CO | 1.66% | 3,633,479 | $182.5M |
| 7 | IBM | INTL BUSINESS MACHINES CORP | 1.65% | 800,446 | $180.6M |
| 8 | ADP | AUTOMATIC DATA PROCESSING | 1.63% | 677,472 | $178.8M |
| 9 | ROP | ROPER TECHNOLOGIES INC | 1.61% | 489,159 | $176.9M |
| 10 | CVX | CHEVRON CORP | 1.61% | 853,498 | $176.8M |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | 1.59% | 1,066,379 | $174.7M |
| 12 | EXPD | EXPEDITORS INTL WASH INC | 1.59% | 928,162 | $174.3M |
| 13 | MDT | MEDTRONIC PLC | 1.58% | 2,011,313 | $173.9M |
| 14 | ERIE | ERIE INDEMNITY COMPANY-CL A | 1.58% | 781,093 | $173.5M |
| 15 | KO | COCA-COLA CO/THE | 1.57% | 2,003,965 | $172.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.27% | |
| 1M | -3.93% | |
| 3M | -2.77% | |
| 6M | -48.87% | |
| YTD | -47.92% | |
| 1Y | -47.06% | |
| 3Y | -37.57% | |
| 5Y | -39.34% |
Moving Averages
20-Day MA
$55.34
Below 20-Day MA50-Day MA
$57.03
Below 50-Day MA200-Day MA
$84.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.59
Current Price
$54.75
52-Week Low
$53.49
$53.49$114.59
Current Yield
2.14%
Annual Dividend
$1.6107
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.2825 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | NOBL | Consumer Defensive(52 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.56% | 0.63% |
| AUM | $10.96B | $1.26B | $2.45B |
| Dividend Yield | 2.14% | 2.84% | 4.42% |
| Avg Volume | 1.1M | 354.4K | 205.6K |
| Holdings | 71 | 50 | 162 |
| Performance | |||
| 1-Month Return | -5.11% | -3.78% | -3.97% |
| 6-Month Return | -48.87% | -1.15% | +0.23% |
| YTD Return | -47.39% | +4.21% | +7.80% |
| 1-Year Return | — | +4.24% | +7.56% |
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