Key stats
About ProShares S&P 500 Dividend Aristocrats ETF
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Inception date
Oct 9, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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
Stocks99.78%
Consumer Non-Durables19.01%
Finance14.92%
Process Industries10.75%
Health Technology8.30%
Distribution Services7.54%
Producer Manufacturing7.50%
Utilities6.54%
Technology Services6.11%
Retail Trade3.80%
Consumer Services3.25%
Energy Minerals2.85%
Electronic Technology2.74%
Transportation2.72%
Non-Energy Minerals1.38%
Commercial Services1.37%
Consumer Durables0.99%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America92.74%
Europe7.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history