Key stats
About ProShares S&P 500 Dividend Aristocrats ETF
Expense ratio
0.35%
Home page
Inception date
Oct 9, 2013
NOBL only selects companies from the S&P 500 that have increased their dividends for at least 25 consecutive years. Holdings are equal-weighted, with sector weights capped at 30%. NOBLs methodology causes it to overweight traditional dividend-paying sectors. With a concentrated portfolio of at least 40 names, the fund might skew away from market-like exposure. Its methodology substantially limits NOBL's selection universe, and the fund has a pronounced midcap tilt. However, the fund may be less sensitive to market movements than other vanilla funds in the segment. The index is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Process Industries
Stocks99.89%
Consumer Non-Durables17.43%
Finance13.60%
Process Industries11.87%
Producer Manufacturing9.48%
Health Technology8.91%
Distribution Services8.11%
Technology Services4.66%
Retail Trade4.52%
Utilities4.23%
Electronic Technology3.31%
Energy Minerals3.10%
Consumer Services3.06%
Transportation3.04%
Non-Energy Minerals1.72%
Commercial Services1.52%
Consumer Durables1.35%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history