AUM $11.48BER 0.35%NAV $56.87Holdings 71Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$57.49Day Range
$57.30$57.56
52-Week Range
$53.49$114.59
Avg Volume
1.0MDividend Yield
2.09%Expense Ratio
0.35%AUM
$11.48BShares Outstanding
201.5METF 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 | 22.72% |
| Industrials | 20.10% |
| Financial Services | 13.08% |
| Healthcare | 11.06% |
| Basic Materials | 10.12% |
| Consumer Cyclical | 5.65% |
| Utilities | 5.36% |
| Technology | 4.84% |
| Real Estate | 3.87% |
| Energy | 3.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.73% |
| Switzerland | 2.90% |
| United Kingdom | 2.64% |
| Ireland | 1.60% |
| Other | 0.13% |
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 $11.48B 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 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BDX | BECTON DICKINSON AND CO | 1.81% | 1,071,584 | $207.6M |
| 2 | FDS | FACTSET RESEARCH SYSTEMS INC | 1.76% | 669,320 | $202.0M |
| 3 | ADP | AUTOMATIC DATA PROCESSING | 1.68% | 675,090 | $192.8M |
| 4 | MDT | MEDTRONIC PLC | 1.67% | 2,004,247 | $191.3M |
| 5 | EMR | EMERSON ELECTRIC CO | 1.66% | 1,175,456 | $190.6M |
| 6 | CAH | CARDINAL HEALTH INC | 1.65% | 744,142 | $188.8M |
| 7 | IBM | INTL BUSINESS MACHINES CORP | 1.63% | 797,635 | $186.7M |
| 8 | CVX | CHEVRON CORP | 1.63% | 850,502 | $186.5M |
| 9 | ROP | ROPER TECHNOLOGIES INC | 1.63% | 487,444 | $186.4M |
| 10 | TGT | TARGET CORP | 1.63% | 1,190,005 | $186.4M |
| 11 | ERIE | ERIE INDEMNITY COMPANY-CL A | 1.62% | 778,348 | $185.8M |
| 12 | XOM | EXXONMOBIL HOLDINGS CORP | 1.62% | 1,062,633 | $185.6M |
| 13 | NDSN | NORDSON CORP | 1.62% | 562,843 | $185.1M |
| 14 | EXPD | EXPEDITORS INTL WASH INC | 1.60% | 924,902 | $183.7M |
| 15 | KO | COCA-COLA CO/THE | 1.60% | 1,996,928 | $183.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +2.42% | |
| 1M | +3.10% | |
| 3M | +1.05% | |
| 6M | -46.76% | |
| YTD | -45.30% | |
| 1Y | -44.07% | |
| 3Y | -32.39% | |
| 5Y | -38.58% |
Moving Averages
20-Day MA
$55.43
Above 20-Day MA50-Day MA
$56.62
Above 50-Day MA200-Day MA
$82.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.59
Current Price
$57.50
52-Week Low
$53.49
$53.49$114.59
Current Yield
2.09%
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% | 0.53% | 0.63% |
| AUM | $11.48B | $3.56B | $2.47B |
| Dividend Yield | 2.09% | 2.92% | 4.41% |
| Avg Volume | 1.0M | 878.3K | 197.6K |
| Holdings | 71 | 57 | 162 |
| Performance | |||
| 1-Month Return | +3.10% | +1.77% | -0.38% |
| 6-Month Return | -46.01% | +3.45% | +2.03% |
| YTD Return | -44.74% | +7.58% | +9.10% |
| 1-Year Return | -46.84% | +4.02% | +6.38% |
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