ProShares S&P 500 Aristocrats ETF (NOBL)

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Fund Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies that are currently members of the S&P 500®, have increased dividend payments each year for at least 25 years, and meet certain market capitalization and liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Fund Snapshot Updated 04.16.2014

Previous Close $44.41 Expense Ratio 0.35%
YTD Return 1.09% Avg. 30-Day Volume 62,270
1-Year Return 0.0% Market Cap Loading...
Bid $44.40 Shares Outstanding 3,050,000
Ask $44.42 Dividends $0.63
Top 10 Holdings
Brown Forman Corp (BF.B) 2.17%
Walgreen Co (WAG) 2.02%
Leggett & Platt Inc (LEG) 2.00%
Air Prods & Chems Inc (APD) 1.99%
At&T Inc (T) 1.98%
Archer Daniels Midland Co (ADM) 1.97%
Kimberly Clark Corp (KMB) 1.97%
Dover Corp (DOV) 1.95%
Consolidated Edison Inc (ED) 1.95%
Hcp Inc (HCP) 1.94%
% of Total Holdings 19.90%

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