Family: | ProShares |
Name: | ProShares S&P 500 Dividend Aristocrats ETF |
Inception Date: | 9-Oct-2013 |
Termination Date: | |
Investment Objective: | ProShares S&P 500 Dividend Aristocrats seeks investment results, before fees and expenses, that track the performance of the S&P 500 Dividend Aristocrats 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. The Index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the Index weight. If there are fewer than 40 stocks with at least 25 consecutive years of dividend growth or if sector caps are breached, the Index will include companies with shorter dividend growth histories. The Index is reweighted each January, April, July and October, with an annual reconstitution during each January. |
Prospectus | |
Top 10 Holdings | ||
EMERSON ELECTRIC CO | EMR | 1.8031% |
CARDINAL HEALTH INC | CAH | 1.7932% |
WALMART INC | WMT | 1.7408% |
CHEVRON CORP | CVX | 1.6773% |
GENUINE PARTS CO | GPC | 1.6716% |
DOVER CORP | DOV | 1.6664% |
CHURCH & DWIGHT CO INC | CHD | 1.6396% |
CINCINNATI FINANCIAL CORP | CINF | 1.6368% |
PENTAIR PLC | PNR | 1.6341% |
WW GRAINGER INC | GWW | 1.6244% |
Top 10 Holdings Weight: | 16.9% |
Number of Holdings: | 67 |
Shares Outstanding: | 116,850,000 |
Total Net Assets: | 11,774,970,000 |
NAV: | 100.78 |
Net Expense Ratio: | 0.35% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Dividend Type: | Dividend - Regular Payors |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |