AUM $11.26BER 0.35%NAV $107.82Holdings 70Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$108.07Day Range
$107.35$108.15
52-Week Range
$97.45$114.59
Avg Volume
496.6KDividend Yield
2.02%Expense Ratio
0.35%AUM
$11.26BShares Outstanding
101.5METF 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 | 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 | 92.72% |
| Switzerland | 2.98% |
| United Kingdom | 2.92% |
| Ireland | 1.22% |
| Other | 0.15% |
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 $11.26B 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 17.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 1.89% | 256,631 | $213.2M |
| 2 | TGT | TARGET CORP | 1.79% | 1,562,253 | $201.9M |
| 3 | WST | WEST PHARMACEUTICAL SERVICES | 1.77% | 649,244 | $198.8M |
| 4 | NUE | NUCOR CORP | 1.75% | 919,166 | $197.0M |
| 5 | LIN | LINDE PLC | 1.71% | 377,058 | $192.4M |
| 6 | APD | AIR PRODUCTS & CHEMICALS INC | 1.69% | 629,624 | $190.0M |
| 7 | NEE | NEXTERA ENERGY INC | 1.67% | 1,975,019 | $188.2M |
| 8 | XOM | EXXON MOBIL CORP | 1.64% | 1,239,885 | $184.6M |
| 9 | CVX | CHEVRON CORP | 1.64% | 993,690 | $184.0M |
| 10 | ATO | ATMOS ENERGY CORP | 1.62% | 983,910 | $182.5M |
| 11 | WMT | WALMART INC | 1.60% | 1,387,911 | $180.3M |
| 12 | CB | CHUBB LTD | 1.60% | 552,240 | $180.1M |
| 13 | GWW | WW GRAINGER INC | 1.60% | 156,494 | $179.7M |
| 14 | FRT | FEDERAL REALTY INVS TRUST | 1.59% | 1,616,836 | $179.5M |
| 15 | DOV | DOVER CORP | 1.59% | 794,348 | $178.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | -0.68% | |
| 1M | +2.77% | |
| 3M | -1.55% | |
| 6M | +5.88% | |
| YTD | +2.32% | |
| 1Y | +10.02% | |
| 3Y | +16.48% | |
| 5Y | +19.48% |
Moving Averages
20-Day MA
$107.48
Above 20-Day MA50-Day MA
$108.77
Below 50-Day MA200-Day MA
$105.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.59
Current Price
$107.57
52-Week Low
$97.45
$97.45$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 | $11.26B | $2.39B | $2.15B |
| Dividend Yield | 2.02% | 2.47% | 4.42% |
| Avg Volume | 496.6K | 659.1K | 176.8K |
| Holdings | 70 | 36 | 161 |
| Performance | |||
| 1-Month Return | +3.35% | +5.73% | +5.39% |
| 6-Month Return | +4.67% | +4.59% | +7.36% |
| YTD Return | +3.84% | +5.05% | +6.27% |
| 1-Year Return | +11.31% | +11.99% | +20.52% |
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