ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

BATS: NOBL · IEX Real-Time Price · USD
94.54
+0.09 (0.10%)
At close: Aug 19, 2022 4:00 PM
93.62
-0.92 (-0.97%)
After-hours: Aug 19, 2022 8:00 PM EDT
0.10%
Assets $10.70B
NAV $94.47
Expense Ratio 0.35%
PE Ratio 19.16
Shares Out 113.30M
Dividend (ttm) $1.79
Dividend Yield 1.89%
Ex-Dividend Date Jun 22, 2022
1-Year Return +0.62%
Volume 538,701
Open 93.07
Previous Close 94.45
Day's Range 93.39 - 94.54
52-Week Low 83.66
52-Week High 99.75
Beta 0.89
Holdings 65
Inception Date Oct 9, 2013

About NOBL

The fund will invest at least 80% of its total assets in component securities of the index. 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. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction.

Asset Class Portfolio-Multi Asset
Sector Managed ETFs
Region North America
Issuer ProShares
Stock Exchange BATS
Ticker Symbol NOBL
Index Tracked S&P 500 Dividend Aristocrats Index

Top 10 Holdings

17.24% of assets
Name Symbol Weight
Albemarle ALB 1.85%
WW GRAINGER INC n/a 1.78%
Cardinal Health CAH 1.77%
Nucor NUE 1.74%
Archer-Daniels-Midland Company ADM 1.71%
Automatic Data Processing ADP 1.70%
Aflac AFL 1.69%
Air Products & Chemicals APD 1.68%
Franklin Resources BEN 1.67%
Illinois Tool Works ITW 1.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 22, 2022 $0.38826 Jun 29, 2022
Mar 23, 2022 $0.35226 Mar 30, 2022
Dec 23, 2021 $0.63357 Dec 31, 2021
Sep 22, 2021 $0.41342 Sep 29, 2021
Jun 22, 2021 $0.43719 Jun 29, 2021
Mar 23, 2021 $0.37603 Mar 30, 2021
Full Dividend History

News

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