ETF Objective

The Fund seeks investment results, before fees and expenses, that track the performance of the S&P 500 Dividend Aristocrats Index. The Index targets companies that are currently members of the S&P 500, have increased dividend payments each year for at least 25 years, and meet required market capitalization and liquidity.

Stock Chart

as of 8:00 PM ET 09/23/2021

Performance

  • 1 Week
  • -1.63%
  • 1 Month
  • -3.14%
  • 3 Months
  • +1.19%
  • 1 Yr Return
  • +29.58%
  • 5 Yr Return
  • +67.84%

Sector Breakdown

Industrials 23.12%
Consumer Goods 19.06%
Financials 15.93%
Health Care 10.78%
Basic Materials 9.73%
Consumer Services 9.24%
Utilities 4.63%
Technology 2.95%
Oil & Gas 2.90%
Telecommunications 1.46%

Geographic Exposure

United States 91.61%
United Kingdom 4.97%
Switzerland 1.65%
Ireland 1.56%
Unidentified 0.03%

Top 10 Holdings

Symbol Company Name % Of Assets
NUE Nucor Corp ORD 1.87%
ALB Albemarle Corp ORD 1.87%
STU West Pharmaceutical Services Inc ORD 1.78%
AMCR Amcor PLC ORD 1.71%
PNR Pentair PLC ORD 1.69%
BEN Franklin Resources Inc ORD 1.66%
CB Chubb Ltd ORD 1.65%
SYY Sysco Corp ORD 1.64%
WBA Walgreens Boots Alliance Inc ORD 1.64%
NEE Nextera Energy Inc ORD 1.63%

ETF Overview

Sponsor ProShares
iNav Ticker C6X3
Inception Date 10/08/2013
Name ProShares:S&P 500 Dv Art
CUSIP 74348A467
Prospectus Date 10/01/2020

ETF Characteristics

Market Capitalization 88.18 B
Total Net Assets 9.12 K
Management Fee 0.35%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Multi-Cap Value Funds
Number Of Holdings 66
Expense Ratio 0.35
Dividend 0.81
Dividend Frequency Quarterly

LATEST NEWS

Recent Articles from TheStreet

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Wall Street NYSE Lead

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Nike (NKE) Stock Up on Bullish JPMorgan Note

Nike Stock Slumps As Supply Chain Chaos Hits Holiday Sales Forecast

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Costco Lead

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Costco said it will limit purchases of certain 'key' items in the months ahead amid what it called an "uptick in Delta-related demand" following solid fourth quarter earnings.

Bitcoin Down Lead

China Issues Blanket Ban On Cryptocurrency Trading; Bitcoin, Coinbase, Robinhood Slide

China's central bank, the PBOC, said Friday that all forms of cryptocurrency trading and financing are 'illegal activities that are strictly prohibited'.

Wall Street Lead

Stocks Slip Lower, Evergrande Skips Payment, China Bans Crypto Trading - 5 Things You Must Know

Stock futures dip as Evergrande triggers caution, Evergrande misses dollar bond debt payment; Nike warns on supply chain delays; Costco to limit key item purchases; China bans all cryptocurrency trading.