AUM $11.18BER 0.35%NAV $107.47Holdings 70Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$106.50Day Range
$105.73$107.06
52-Week Range
$99.01$114.59
Avg Volume
430.9KDividend Yield
2.02%Expense Ratio
0.35%AUM
$11.18BShares Outstanding
104.8METF 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 | 23.66% |
| Industrials | 19.81% |
| Financial Services | 12.21% |
| Basic Materials | 10.45% |
| Healthcare | 10.18% |
| Utilities | 6.39% |
| Consumer Cyclical | 5.37% |
| Real Estate | 4.45% |
| Energy | 3.76% |
| Technology | 3.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.88% |
| Switzerland | 2.85% |
| United Kingdom | 2.74% |
| Ireland | 1.39% |
| Other | 0.14% |
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 $11.18B 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 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WST | WEST PHARMACEUTICAL SERVICES | 1.62% | 596,106 | $178.9M |
| 2 | CAT | CATERPILLAR INC | 1.62% | 204,604 | $179.0M |
| 3 | ADM | ARCHER-DANIELS-MIDLAND CO | 1.62% | 2,345,107 | $178.9M |
| 4 | BEN | FRANKLIN RESOURCES INC | 1.61% | 6,011,813 | $178.6M |
| 5 | NUE | NUCOR CORP | 1.61% | 787,121 | $177.7M |
| 6 | GD | GENERAL DYNAMICS CORP | 1.59% | 503,035 | $175.6M |
| 7 | NEE | NEXTERA ENERGY INC | 1.56% | 1,807,536 | $172.6M |
| 8 | KO | COCA-COLA CO/THE | 1.55% | 2,192,227 | $171.4M |
| 9 | ESS | ESSEX PROPERTY TRUST INC | 1.55% | 646,844 | $171.2M |
| 10 | CL | COLGATE-PALMOLIVE CO | 1.55% | 2,001,633 | $170.9M |
| 11 | ADP | AUTOMATIC DATA PROCESSING | 1.54% | 807,117 | $170.6M |
| 12 | TROW | T ROWE PRICE GROUP INC | 1.54% | 1,651,717 | $170.3M |
| 13 | ES | EVERSOURCE ENERGY | 1.54% | 2,450,633 | $170.2M |
| 14 | XOM | EXXON MOBIL CORP | 1.53% | 1,103,835 | $169.6M |
| 15 | CVX | CHEVRON CORP | 1.53% | 880,553 | $169.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.56% | |
| 1M | -0.78% | |
| 3M | -6.79% | |
| 6M | +3.33% | |
| YTD | +1.51% | |
| 1Y | +5.98% | |
| 3Y | +16.43% | |
| 5Y | +16.10% |
Moving Averages
20-Day MA
$107.73
Below 20-Day MA50-Day MA
$107.62
Below 50-Day MA200-Day MA
$105.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.59
Current Price
$106.72
52-Week Low
$99.01
$99.01$114.59
Current Yield
2.02%
Annual Dividend
$2.2722
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.5122 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | NOBL | Consumer Defensive(64 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.54% | 0.64% |
| AUM | $11.18B | $2.41B | $2.16B |
| Dividend Yield | 2.02% | 2.47% | 4.42% |
| Avg Volume | 430.9K | 674.2K | 173.2K |
| Holdings | 70 | 36 | 161 |
| Performance | |||
| 1-Month Return | -0.53% | +1.00% | +1.73% |
| 6-Month Return | +5.60% | +5.47% | +9.59% |
| YTD Return | +2.33% | +3.46% | +7.21% |
| 1-Year Return | +7.98% | +7.64% | +19.80% |
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