AUM $11.40BER 0.35%NAV $55.31Holdings 70Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$55.33Day Range
$55.30$55.75
52-Week Range
$53.49$114.59
Avg Volume
996.6KDividend Yield
2.02%Expense Ratio
0.35%AUM
$11.40BShares Outstanding
204.4METF 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 | 23.56% |
| Industrials | 20.22% |
| Financial Services | 12.77% |
| Healthcare | 10.22% |
| Basic Materials | 10.16% |
| Utilities | 5.71% |
| Consumer Cyclical | 5.26% |
| Technology | 4.64% |
| Real Estate | 4.57% |
| Energy | 2.88% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.91% |
| Switzerland | 2.72% |
| United Kingdom | 2.67% |
| Ireland | 1.45% |
| 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 $11.40B 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 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NUE | NUCOR CORP | 1.79% | 777,991 | $203.0M |
| 2 | SJM | JM SMUCKER CO/THE | 1.74% | 1,690,539 | $197.5M |
| 3 | WST | WEST PHARMACEUTICAL SERVICES | 1.71% | 589,189 | $194.6M |
| 4 | BEN | FRANKLIN RESOURCES INC | 1.66% | 5,942,122 | $189.0M |
| 5 | HRL | HORMEL FOODS CORP | 1.64% | 7,616,366 | $186.1M |
| 6 | ADM | ARCHER-DANIELS-MIDLAND CO | 1.61% | 2,317,918 | $182.9M |
| 7 | FRT | FEDERAL REALTY INVS TRUST | 1.60% | 1,456,540 | $181.7M |
| 8 | GWW | WW GRAINGER INC | 1.60% | 138,230 | $181.6M |
| 9 | CAT | CATERPILLAR INC | 1.60% | 202,234 | $181.5M |
| 10 | ESS | ESSEX PROPERTY TRUST INC | 1.58% | 639,345 | $179.4M |
| 11 | KO | COCA-COLA CO/THE | 1.57% | 2,166,827 | $178.8M |
| 12 | ADP | AUTOMATIC DATA PROCESSING | 1.57% | 797,771 | $178.8M |
| 13 | GD | GENERAL DYNAMICS CORP | 1.57% | 497,212 | $178.4M |
| 14 | EXPD | EXPEDITORS INTL WASH INC | 1.57% | 1,072,003 | $178.4M |
| 15 | ABBV | ABBVIE INC | 1.56% | 789,077 | $177.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +2.75% | |
| 1M | -47.31% | |
| 3M | -48.46% | |
| 6M | -47.06% | |
| YTD | -47.08% | |
| 1Y | -44.53% | |
| 3Y | -40.76% | |
| 5Y | -39.69% |
Moving Averages
20-Day MA
$75.43
Below 20-Day MA50-Day MA
$94.61
Below 50-Day MA200-Day MA
$103.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.59
Current Price
$55.57
52-Week Low
$53.49
$53.49$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(62 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.54% | 0.65% |
| AUM | $11.40B | $1.03B | $2.27B |
| Dividend Yield | 2.02% | 2.64% | 4.42% |
| Avg Volume | 996.6K | 370.1K | 186.9K |
| Holdings | 70 | 38 | 161 |
| Performance | |||
| 1-Month Return | -47.55% | +1.16% | +1.50% |
| 6-Month Return | -46.70% | +1.26% | +8.52% |
| YTD Return | -46.55% | +2.10% | +8.95% |
| 1-Year Return | -44.72% | +1.68% | +16.73% |
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