ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
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 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 managed by ProShares.
Top 10 Holdings
16.71% of assetsName | 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% |
INTL BUSINESS MACHINES CORP | IBM | 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% |
Dividends
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 |
News

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