ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

BATS: NOBL · IEX Real-Time Price · USD
+0.14 (0.15%)
Jun 8, 2023, 4:00 PM EDT - Market closed
Assets $11.22B
Expense Ratio 0.35%
PE Ratio 17.72
Shares Out 122.60M
Dividend (ttm) $1.75
Dividend Yield 1.90%
Ex-Dividend Date Mar 22, 2023
Payout Ratio 33.76%
1-Year Return +0.59%
Volume 465,969
Open 91.44
Previous Close 91.62
Day's Range 91.18 - 91.83
52-Week Low 79.09
52-Week High 95.70
Beta 0.89
Holdings 67
Inception Date Oct 9, 2013

About NOBL

Fund Home Page

The 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 managed by ProShares.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange BATS
Ticker Symbol NOBL
Issuer ProShares
Index Tracked S&P 500 Dividend Aristocrats

Top 10 Holdings

16.71% of assets
Name Symbol Weight
Albemarle Corporation ALB 1.92%
Pentair plc PNR 1.73%
Essex Property Trust, Inc. ESS 1.66%
Stanley Black & Decker, Inc. SWK 1.66%
Caterpillar Inc. CAT 1.63%
Nordson Corporation NDSN 1.63%
S&P Global Inc. SPGI 1.62%
McCormick & Company, Incorporated MKC 1.62%
Ecolab Inc. ECL 1.61%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 22, 2023 $0.35389 Mar 29, 2023
Dec 22, 2022 $0.60037 Dec 30, 2022
Sep 21, 2022 $0.40321 Sep 28, 2022
Jun 22, 2022 $0.38826 Jun 29, 2022
Mar 23, 2022 $0.35226 Mar 30, 2022
Dec 23, 2021 $0.63357 Dec 31, 2021
Full Dividend History


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