ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

BATS: NOBL · IEX Real-Time Price · USD
91.76
+0.14 (0.15%)
Jun 8, 2023, 4:00 PM EDT - Market closed
0.15%
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%
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%
View More Holdings

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
Full Dividend History

News

Chart of the Week: Are There Financials in Your ETFs?

While it has been months since the latest regional bank failure, many advisors remain concerned. They fear that the issues that caused runs on Signature Bank and Silicon Valley Bank have not receded.

8 hours ago - ETF Trends

Don't Forget MLPs as High-Quality Dividend Growers

Dividend cuts are rare, but when some high-profile companies announce major reductions, as occurred in February 2023, it is important to put the news in perspective and be reminded of the benefits of ...

Other symbols: AMLPREGLSDY
3 months ago - ETF Trends

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
4 months ago - Market Watch
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Meet the 2023 Dividend Aristocrats

“Dividend aristocrats” is the name that S&P Dow Jones uses for its indexes of companies that have extremely long records of dividend growth.

Other symbols: SDY
4 months ago - ETF Trends

2023 Market Outlook: A Tale of Two Economies

The key question of 2023 — will there be a hard or soft-landing — depends very much on which economy one is looking at: the goods economy or the service economy.

Other symbols: EQRRREGLSMDVSUPL
5 months ago - ETF Trends

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
5 months ago - CNBC Television

Smart Beta Is Alive and Well

In a livecast event this Friday, I'm going to be recapping the past year in ETFs and previewing what is likely ahead of us with one of my favorite people in the ETF industry that does not work for Vet...

5 months ago - ETF Trends
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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
9 months 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.

10 months ago - ETFcom

Investors Turned to Dividend ETFs in a Troubled Year

While investors had to contend with rocky markets in 2022, many found refuge in dividend-themed exchange traded funds. Dividend-related ETFs attracted about $45 billion in net inflows, making up a sig...

Other symbols: SCHDSPYDVYMHDVJEPI
11 months ago - ETF Trends

In an Unreliable Market, Dividend ETFs Remain a Steady Ballast

While the markets have been weighed down by uncertainty, investors could find some stability in dividend-themed exchange traded funds. Dividend payments have set another record in the second quarter, ...

Other symbols: DGRODGRWPFMSCHDSDYVIG
11 months ago - ETF Trends
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Final Trades: Carnival Corp., Nvidia & more

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

Other symbols: CCLNVDA
1 year ago - CNBC Television

Investors Could Find Comfort in Dividend ETFs in Times of Turmoil

As U.S. stock markets stumble, investors could be turning to steady-paying, quality dividend exchange traded fund strategies. Dividend-paying stocks have taken the lead as market volatility drags on m...

Other symbols: DGRWPFMSCHDSDYVIG
1 year ago - ETF Trends

Dividend Growth ETFs in Times of Inflation

As inflation concerns mount, investors are can pick up quality dividend growth-related exchange traded funds. Dividend ETFs have enjoyed significant inflows since inflation concerns gained traction in...

Other symbols: DGRWPFMSCHDSDYVIG
1 year ago - ETF Trends

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
1 year ago - CNBC

Meet Some of the New 2022 Dividend Aristocrats

Key Takeaways There will be ten new additions to either the S&P 500 Dividend Aristocrats Index or the S&P High Dividend Aristocrats Index in February, including CFRA Hold recommended Brown & Brown (BR...

Other symbols: BRORGLDSDY
1 year ago - ETF Trends

Dividends Are Back in 2022

After being largely ignored during the pandemic as investors focused on growth stocks, dividends are back in a big way. Mega-cap tech firms have been sucking all of the oxygen out of the room for the ...

Other symbols: DIVS
1 year ago - ETF Trends

You Don't Need to Be NOBLity to Snag These Discounted Dividends

Stocks with quality traits, including those with enviable track records of dividend growth, often possess defensive traits. Combine that with the dividend element, and these names can trade at premium...

2 years ago - ETF Trends

Looking for Dividend Growth ETFs?

Income-minded investors should look to dividend aristocrats and related exchange traded fund strategies that consistently grow dividends, instead of targeting companies with just the highest yield. Ac...

Other symbols: DGRWPFMSCHDSDYVIG
2 years ago - ETF Trends

Spare No Expense Ratio: The 5 Cheapest Dividend Growth ETFs

When choosing a dividend growth ETF, dividends aren't the only thing that matter. The cost to hold the ETF over time is an important consideration.

Other symbols: DGREDGRWVIGVSDA
2 years ago - ETF Trends

Behind the 3 Top-Performing Dividend Growth ETFs

Looking to build up income in a sustainable way? Consider dividend growth ETFs.

Other symbols: REGLSMDV
2 years ago - ETF Trends

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: DESDONQDYNRDIVSDY
2 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: JNK
2 years ago - Forbes

Retiring Like Nobility? Consider This ‘Aristocrats' ETF

There were some bumps in the road last year, but dividend growth is returning, highlighting the benefits of exchange traded funds like the ProShares S&P 500 Aristocrats ETF (CBOE: NOBL). NOBL tracks t...

2 years ago - ETF Trends

Not Just Any Fund: An ETF for Investing NOBLity

Dividend growth is on the mend, but with scars still fresh from last year's spate of negative dividend action, investors should prioritize quality and reliability. The ProShares S&P 500 Aristocrats ET...

2 years ago - ETF Trends