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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares S&P 500 Dividend Aristocrats ETF |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €10.26bn |
| P/E ratio | 19.74 |
| P/B ratio | 3.42 |
| Inception date | 09/10/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | NOBL |
Hamburg | P2SZ.HM |
Composition
| Holdings | Share |
|---|---|
| 1.79% | |
| 1.77% | |
| 1.69% | |
| 1.67% | |
| 1.66% | |
| 1.65% | |
| 1.65% | |
| 1.65% | |
| 1.64% | |
| 1.63% |
As of 19/10/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Staples | 23.05% |
Industrials | 21.59% |
Financials | 12.98% |
Materials | 11.58% |
Health Care | 10.27% |
Utilities | 5.91% |
Consumer Discretionary | 4.65% |
Real Estate | 4.21% |
Energy | 2.85% |
Information Technology | 2.71% |
Top countries
| Country | Share |
|---|---|
USA | 97.07% |
Switzerland | 1.47% |
United Kingdom | 1.45% |
