ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
| Assets | $11.81B |
| Expense Ratio | 0.35% |
| PE Ratio | 21.17 |
| Shares Out | 118.15M |
| Dividend (ttm) | $2.11 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 44.42% |
| 1-Year Return | +5.75% |
| Volume | 1,623,563 |
| Open | 99.63 |
| Previous Close | 100.00 |
| Day's Range | 99.51 - 101.50 |
| 52-Week Low | 93.05 |
| 52-Week High | 108.79 |
| Beta | 0.91 |
| Holdings | 68 |
| Inception Date | Oct 9, 2013 |
About NOBL
Fund Home PageThe ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is an exchange-traded fund that is based on the S&P 500 Dividend Aristocrats index. The fund tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years. NOBL was launched on Oct 9, 2013 and is issued by ProShares.
Top 10 Holdings
16.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Emerson Electric Co. | EMR | 1.81% |
| Walmart Inc. | WMT | 1.80% |
| Cardinal Health, Inc. | CAH | 1.67% |
| The Clorox Company | CLX | 1.66% |
| Church & Dwight Co., Inc. | CHD | 1.65% |
| Sysco Corporation | SYY | 1.65% |
| Cincinnati Financial Corporation | CINF | 1.65% |
| International Business Machines Corporation | IBM | 1.64% |
| Dover Corporation | DOV | 1.64% |
| Pentair plc | PNR | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.522 | Oct 2, 2024 |
| Jun 26, 2024 | $0.550 | Jul 3, 2024 |
| Mar 20, 2024 | $0.386 | Mar 27, 2024 |
| Dec 20, 2023 | $0.656 | Dec 28, 2023 |
| Sep 20, 2023 | $0.521 | Sep 27, 2023 |
| Jun 21, 2023 | $0.463 | Jun 28, 2023 |
News
NOBL: Not A Competitive Solution Among Dividends
NOBL ETF tracks the S&P 500 Dividend Aristocrats Index, offering a 2.03% dividend yield and over 8% 5-year CAGR, with a competitive 0.35% expense ratio. Despite a lower dividend yield compared to peer...
The Many Choices Of U.S. Dividend ETFs
VIG offers exposure to dividend-paying large-cap US companies that exhibit growth characteristics. SCHD offers exposure to dividend-paying U.S. equities, making SCHD a potentially useful tool for eith...
My Best Dividend Aristocrats For December 2024
The ProShares S&P 500 Dividend Aristocrat ETF is up 10.26% year-to-date through October. I present 3 strategies that can theoretically beat the dividend aristocrat index in the long term. After 40 mon...
NOBL: Dividend Aristocrats Are Riskier Than Ever
Dividend investing has evolved; traditional approaches may no longer yield high returns due to market changes and algorithmic trading. NOBL's 2% yield is unattractive compared to alternatives, and its...
PFM: Not As Good As VIG Or NOBL, And Has Other Flaws
Dividend growth over time, particularly just 10 years, isn't a sufficient enough screener to gauge quality. VIG, another ETF which looks at dividend growth over a 10-year time frame, came to the bours...
NOBL: Attractive Idea But Doomed To Underperform
ProShares S&P 500 Dividend Aristocrats ETF tracks the S&P 500 Dividend Aristocrats Index which consists of stocks on the S&P 500 that have had a history of consecutively raising dividend payments annu...
My Best Dividend Aristocrats For November 2024
The ProShares S&P 500 Dividend Aristocrats ETF went on a great run during Q3, gaining 11.6% during the quarter. I present 3 strategies that can theoretically beat the dividend aristocrat index in the ...
My Best Dividend Aristocrats For October 2024
The ProShares S&P 500 Dividend Aristocrats ETF extends it's good form in the second half of 2024, adding a gain of 3.69% in August. I present 3 strategies that can theoretically beat the dividend aris...
NOBL: Lower Volatility & Lower Returns
NOBL: Lower Volatility & Lower Returns
Dividend Histories Help
It has been the highest dividend payers that have held up the best so far this month, while the no or low-yielders have fallen the most. Dividends don't impact total return much over short time frames...
NOBL: A 25-Year Dividend Growth Streak Doesn't Equal High Quality
NOBL tracks the S&P 500 Dividend Aristocrats Index, selecting large-cap stocks which have increased regular annual dividend payments by at least 25 years. Its expense ratio is 0.35%. Such strong divid...
My Best Dividend Aristocrats For September 2024
The ProShares S&P 500 Dividend Aristocrats ETF kicks off the second half of 2024 with a bang, posting a gain of 5.15% in July. I present 3 strategies that can theoretically beat the dividend aristocra...
My Best Dividend Aristocrats For August 2024
The ProShares S&P 500 Dividend Aristocrats ETF slumps to end the first half of 2024, posting a loss of 1.40% in June. I present 3 strategies that can theoretically beat the dividend aristocrat index i...
My Best Dividend Aristocrats For July 2024
The ProShares S&P 500 Dividend Aristocrats ETF continues its positive run in 2024, posting a gain of 1.45% in May. I present 3 strategies that can theoretically beat the dividend aristocrat index in t...
NOBL: Revisiting Thesis After LackLuster Year
Since my last article, the NOBL ETF has underperformed S&P 500 due to tech dominance. Investors should consider reducing exposure to growth funds and investing in stable, high-quality companies like N...
Here's My 40-Stock Dividend Portfolio, And How It Works
This article presents my current 40-stock Yield At a Reasonable Price stock portfolio, and explains at a high level how I manage it. These 40 dividend stocks are what I consider to be a combination of...
If I Had To Retire With 10 Dividend Aristocrats, It Would Be These
Dividend Aristocrats are generally excellent stocks for a retiree's passive income portfolio. They generally have wide moats, strong balance sheets, excellent management teams, and the ability to navi...
Best Dividend Stocks for Dependable Dividend Growth
The highest yield isn't everything when it comes to finding the best dividend stocks. Income investors know there's no substitute for regular dividend increases over the long haul.
Rising Rates & Dividends: These are the dividend stocks you should own
Matt Powers, Powers Advisory Group President, joins CNBC's 'Halftime Report' to discuss his newest dividend stock buys.
Market Volatility Is Back. These Stocks Can Provide Shelter and Returns.
The ProShares S&P 500 Dividend Aristocrats ETF tracks stable companies that pay growing dividends. It could be the most calm way for equity investors to make money.
NOBL: Dividend Aristocrat ETF That Underperforms Alternative Funds
ProShares S&P 500 Dividend Aristocrats ETF offers stability and quality for investors looking for exposure to dividend aristocrats. Dividend Aristocrats are companies that have managed to increase the...
Dividend-paying stocks: why do long-term investors love them so much?
According to just-released data from S&P Dow Jones Indices, S&P 500 SPX companies paid out $151.6 billion in dividends during the first quarter, up from $146.8 billion in 2023's first quarter. Total S...