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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 | €10.28B |
| P/E ratio | 21.37 |
| P/B ratio | 3.56 |
| Inception date | 10/09/2013 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | NOBL |
Hamburg | P2SZ.HM |
Composition
| Holdings | Share |
|---|---|
| 1.68% | |
| 1.67% | |
| 1.64% | |
| 1.63% | |
| 1.62% | |
| 1.61% | |
| 1.61% | |
| 1.60% | |
| 1.59% | |
| 1.58% |
As of 08/10/2026
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 | 97.10% |
Switzerland | 1.48% |
United Kingdom | 1.42% |
Discover assets
Shareholders of ProShares S&P 500 Dividend Aristocrats ETF also invest in the following assets
