AUM $11.90BER 0.35%NAV $58.41Holdings 70Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$58.65Day Range
$58.61$58.97
52-Week Range
$53.49$114.59
Avg Volume
983.4KDividend Yield
2.02%Expense Ratio
0.35%AUM
$11.90BShares 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 | 22.90% |
| Industrials | 19.83% |
| Financial Services | 13.13% |
| Healthcare | 10.58% |
| Basic Materials | 10.24% |
| Consumer Cyclical | 5.93% |
| Utilities | 5.41% |
| Technology | 4.78% |
| Real Estate | 4.02% |
| Energy | 2.99% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.60% |
| Switzerland | 2.88% |
| United Kingdom | 2.78% |
| Ireland | 1.55% |
| Other | 0.19% |
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 $11.90B 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 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ERIE | ERIE INDEMNITY COMPANY-CL A | 1.74% | 788,466 | $206.8M |
| 2 | BDX | BECTON DICKINSON AND CO | 1.71% | 1,085,511 | $203.7M |
| 3 | FDS | FACTSET RESEARCH SYSTEMS INC | 1.71% | 678,016 | $203.4M |
| 4 | ROP | ROPER TECHNOLOGIES INC | 1.70% | 493,769 | $202.7M |
| 5 | ADP | AUTOMATIC DATA PROCESSING | 1.60% | 683,852 | $190.9M |
| 6 | NDSN | NORDSON CORP | 1.60% | 570,168 | $190.8M |
| 7 | TGT | TARGET CORP | 1.60% | 1,205,461 | $190.8M |
| 8 | ALB | ALBEMARLE CORP | 1.60% | 1,415,559 | $190.0M |
| 9 | IBM | INTL BUSINESS MACHINES CORP | 1.59% | 807,981 | $188.8M |
| 10 | ABT | ABBOTT LABORATORIES | 1.58% | 1,653,146 | $188.7M |
| 11 | MDT | MEDTRONIC PLC | 1.57% | 2,030,259 | $187.4M |
| 12 | FAST | FASTENAL CO | 1.56% | 3,667,716 | $185.8M |
| 13 | EMR | EMERSON ELECTRIC CO | 1.55% | 1,190,705 | $184.2M |
| 14 | SWK | STANLEY BLACK & DECKER INC | 1.55% | 1,862,823 | $184.1M |
| 15 | CLX | CLOROX COMPANY | 1.55% | 1,736,187 | $184.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +1.20% | |
| 1M | +2.38% | |
| 3M | +8.97% | |
| 6M | -48.66% | |
| YTD | -44.04% | |
| 1Y | -43.83% | |
| 3Y | -37.30% | |
| 5Y | -37.61% |
Moving Averages
20-Day MA
$58.24
Above 20-Day MA50-Day MA
$57.13
Above 50-Day MA200-Day MA
$91.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.59
Current Price
$58.84
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(69 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.52% | 0.64% |
| AUM | $11.90B | $1.05B | $2.47B |
| Dividend Yield | 2.02% | 2.81% | 4.42% |
| Avg Volume | 983.4K | 236.8K | 183.3K |
| Holdings | 70 | 141 | 167 |
| Performance | |||
| 1-Month Return | +2.75% | +2.77% | +2.05% |
| 6-Month Return | -45.75% | +5.93% | +6.65% |
| YTD Return | -43.64% | +10.01% | +12.27% |
| 1-Year Return | -43.88% | +9.27% | +13.42% |
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