AUM$11.38B
Expense Ratio0.35%
NAV$109.13
Holdings70
InceptionOct 9, 2013
Price Chart
Key Statistics
Previous Close
$108.55Day Range
$107.62$108.51
52-Week Range
$90.85$114.59
Avg Volume
890.6KDividend Yield
2.02%Expense Ratio
0.35%AUM
$11.38BShares Outstanding
108.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 24.66% |
| Industrials | 20.18% |
| Financial Services | 11.96% |
| Basic Materials | 10.28% |
| Healthcare | 10.17% |
| Utilities | 6.09% |
| Consumer Cyclical | 5.68% |
| Real Estate | 4.36% |
| Technology | 3.48% |
| Energy | 3.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.62% |
| Switzerland | 3.00% |
| United Kingdom | 2.83% |
| Ireland | 1.32% |
| Other | 0.23% |
Fund Information
- Issuer
- ProShares
- Category
- Consumer Defensive
- Subcategory
- S&P 500
- 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 $11.38B 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 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TGT | TARGET CORP | 1.66% | 1,564,859 | $188.9M |
| 2 | JNJ | JOHNSON & JOHNSON | 1.63% | 761,212 | $185.5M |
| 3 | CVX | CHEVRON CORP | 1.63% | 995,335 | $185.4M |
| 4 | CAT | CATERPILLAR INC | 1.62% | 257,140 | $184.3M |
| 5 | XOM | EXXON MOBIL CORP | 1.62% | 1,242,066 | $184.0M |
| 6 | CHD | CHURCH & DWIGHT CO INC | 1.61% | 1,808,544 | $182.9M |
| 7 | PEP | PEPSICO INC | 1.60% | 1,130,927 | $181.8M |
| 8 | SYY | SYSCO CORP | 1.60% | 2,157,182 | $181.8M |
| 9 | NEE | NEXTERA ENERGY INC | 1.59% | 1,979,159 | $181.2M |
| 10 | CL | COLGATE-PALMOLIVE CO | 1.59% | 1,958,597 | $181.2M |
| 11 | ATO | ATMOS ENERGY CORP | 1.59% | 985,642 | $180.8M |
| 12 | CB | CHUBB LTD | 1.58% | 553,211 | $179.9M |
| 13 | LIN | LINDE PLC | 1.58% | 377,722 | $179.9M |
| 14 | KO | COCA-COLA CO/THE | 1.58% | 2,304,575 | $179.5M |
| 15 | MCD | MCDONALD'S CORP | 1.56% | 542,879 | $178.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.19% | — | ||
| 1W | -3.54% | — | ||
| 1M | -4.71% | — | ||
| 3M | +2.69% | — | ||
| 6M | +4.84% | — | ||
| YTD | +3.25% | — | ||
| 1Y | +8.04% | — | ||
| 3Y | +23.66% | — | ||
| 5Y | +26.19% | — |
Moving Averages
20-Day MA
$112.68
Below 20-Day MA50-Day MA
$110.21
Below 50-Day MA200-Day MA
$104.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.59
Current Price
$108.36
52-Week Low
$90.85
$90.85$114.59
Current Yield
2.02%
Annual Dividend
$2.2253
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 23, 2021 | $0.3760 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | NOBL | Consumer Defensive(65 ETFs) | S&P 500(388 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.55% | 0.76% |
| AUM | $11.38B | $970.3M | $9.95B |
| Dividend Yield | 2.02% | 2.62% | 4.18% |
| Avg Volume | 890.6K | 2.4M | 1.3M |
| Holdings | 70 | 41 | 89 |
| Performance | |||
| 1-Month Return | -4.17% | -3.08% | -1.36% |
| 6-Month Return | +4.55% | +3.64% | +2.29% |
| YTD Return | +4.30% | +5.18% | +0.05% |
| 1-Year Return | +4.27% | +8.22% | +12.30% |
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