ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

BATS: NOBL · IEX Real-Time Price · USD
98.54
+0.74 (0.76%)
At close: Jun 24, 2024, 4:00 PM
98.31
-0.23 (-0.23%)
After-hours: Jun 24, 2024, 5:40 PM EDT
0.76%
Assets $11.71B
Expense Ratio 0.35%
PE Ratio 21.10
Shares Out 119.85M
Dividend (ttm) $2.03
Dividend Yield 2.06%
Ex-Dividend Date Mar 20, 2024
Payout Ratio 43.38%
1-Year Return +6.59%
Volume 330,450
Open 97.83
Previous Close 97.80
Day's Range 97.89 - 98.98
52-Week Low 83.86
52-Week High 101.58
Beta 0.66
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 issued by ProShares.

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

Top 10 Holdings

17.23% of assets
Name Symbol Weight
C.H. Robinson Worldwide, Inc. CHRW 1.87%
Air Products and Chemicals, Inc. APD 1.77%
Walmart Inc. WMT 1.74%
Essex Property Trust, Inc. ESS 1.74%
Brown & Brown, Inc. BRO 1.70%
Expeditors International of Washington, Inc. EXPD 1.70%
Ecolab Inc. ECL 1.69%
Amcor plc AMCR 1.68%
NextEra Energy, Inc. NEE 1.67%
Colgate-Palmolive Company CL 1.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2024 $0.38627 Mar 27, 2024
Dec 20, 2023 $0.65584 Dec 28, 2023
Sep 20, 2023 $0.52107 Sep 27, 2023
Jun 21, 2023 $0.46299 Jun 28, 2023
Mar 22, 2023 $0.35389 Mar 29, 2023
Dec 22, 2022 $0.60037 Dec 30, 2022
Full Dividend History

News

Dividend Investing in a Growth Market

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7 hours ago - ETF Trends

Best Dividend Stocks to Buy for Dependable Dividend Growth

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These Dividend Stocks Are Beating the Aristocrats

Companies with high dividend growth are beating those with a long history of raising payouts. Consider these stocks and ETFs.

Other symbols: EBAYOCPHMSTVIG
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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.

Other symbols: HSYMA
2 months ago - CNBC Television

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.

2 months ago - Barrons

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...

2 months ago - Market Watch

Dividend Stocks Made a Comeback in March

Two dividend ETFs had their best monthly performance since December.

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3 months ago - Barrons

Final Trades: Uber, Columbia Banking, Tesla, and NOBL

Today's “Halftime Report” Investment Committee, Josh Brown, Bill Baruch, Jenny Harrington and Liz Young give their top picks to watch for the second half.

Other symbols: COLBTSLAUBER
4 months ago - CNBC Television

3 Dividend-Growth ETFs I Hate, And 3 Surging Dividends To Buy Instead

Look, I get it: many folks love ETFs, mainly because of the cheap management fees.

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5 months ago - Forbes

This ETF offering could become next year's hot product

"We are absolutely going to see more of these options-based products come to market. We see it in our own book," BNY Mellon's Ben Slavin said.

6 months ago - CNBC

These dividend stocks and ETFs have healthy yields that can lift your portfolio

That's not a typical reaction, either from advisers or investors, especially when a group of stocks has underperformed the broad market by double-digit amount s— as many dividend-stock funds and ETFs ...

8 months ago - Market Watch

These 2 dividend-stock ETFs are more like growth funds in disguise. Can either still work in your income portfolio?

Quality-stock and dividend-focused strategies shined during the market declines of 2022, rebounding from what investors may have found to be disappointing performance during the previous long bull mar...

Other symbols: DIVZ
1 year ago - Market Watch

Companies that can grow dividends outperform historically, says Abrdn's Josh Duitz

Josh Duitz, Abrdn's deputy head of global equities, joins 'Closing Bell: Overtime' to discuss the strength in dividend stocks, which he believes will continue to grow in 2023.

Other symbols: AMTDOX
1 year ago - CNBC Television

Dividend stocks have been just as volatile as the rest of the market, says Sarat Sethi

Virtus Investment Partners' said today on the 'Halftime Report' that he's looking at dividend stocks. Sarat Sechi, Douglas C.

Other symbols: DVYSDYVIG
1 year ago - CNBC Television

Dividend ETFs Still Popular Despite Bond Yield Surge

The top 10 dividend ETFs have had inflows of more than $32 billion this year.

2 years ago - ETFcom

Final Trades: Carnival Corp., Nvidia & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: CCLNVDA
2 years ago - CNBC Television

Dividend ETFs are getting more attention. Here's a key distinction to understand when investing

As dividend-focused investments gain popularity, it's important to note the difference between growth and yield, ProShares' Simeon Hyman says.

Other symbols: DGROSDYVIG
2 years ago - CNBC

WisdomTree U.S. MidCap Dividend Fund Ranked Top Smart Beta ETF

The WisdomTree U.S. MidCap Dividend Fund is the only US Dividend Smart Beta ETF rated as “Best” this week. Q.ai has also recognized 5 as “Good” and 4 as “Caution.

Other symbols: DESDONRDIVSDY
3 years ago - Forbes

The Best, And Worst, Dividend Investments To Buy In 2021

There are still lots of big, cheap and safe dividends out there—but they're going fast as this market floats higher.

Other symbols: DSLJNK
3 years ago - Forbes

2 Loser Funds To Sell Now, 2 Big 6%+ Dividends To Buy Instead

You and I both know there's a problem with the sugar high the stock market's been on.

Other symbols: VYM
3 years ago - Forbes

Dividend cut dangers appear to subside. What that means for yield-focused ETFs

Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA Research, Simeon Hyman, global investment strategist at ProShares, and Ed Rosenberg, senior vice president and head of ETFs at ...

Other symbols: DGRWSDIVTDVVIG
4 years ago - CNBC Television

Strong ETF Inflows Continue In Aug.

More than $30 billion in new assets hit the U.S. ETF industry last month.

4 years ago - ETFcom

Best Dividend ETFs For August

For those who want to turn down the volatility in their portfolio, we're looking at some U.S. dividend ETFs and how investors have been selling the majority of them.

Other symbols: DLNVIG
4 years ago - Forbes