(NOBL) ProShares SP500 Dividend - Overview
ETF Category: Large Value | Exchange: BATS (USA) | Market Cap: 11.064m USD | Total Return: 9.6% in 12m
Avg Turnover: 43.0M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) tracks an index of S&P 500 constituents that have increased their annual dividend payments for a minimum of 25 consecutive years. The fund maintains a policy of investing at least 80% of its assets in these specific components or representative financial instruments. This strategy emphasizes high-quality, large-cap companies with established track records of capital return and earnings stability.
The Dividend Aristocrat model typically results in a portfolio heavily weighted toward defensive sectors such as Consumer Staples and Industrials, which often exhibit lower volatility than the broader market. These companies generally prioritize sustainable cash flow generation to support long-term payout growth throughout various economic cycles. You can further analyze these underlying holdings and sector weights on ValueRay.
- Interest rate volatility impacts yield attractiveness relative to risk-free treasury bonds
- Corporate earnings growth sustains the twenty-five year dividend increase requirement
- Industrial and consumer staple sector weightings drive defensive performance trends
- Broad equity market volatility shifts investor capital toward high-quality dividend factors
- Inflationary pressure tests profit margins and cash flow available for distribution
As of May 26, 2026, the stock is trading at USD 107.83 with a total of 316,200 shares traded.
Over the past week, the price has changed by +2.14%,
over one month by -0.18%,
over three months by -4.39% and
over the past year by +9.59%.
ProShares SP500 Dividend has no consensus analysts rating.