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ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

BATS: NOBL · IEX Real-Time Price · USD
93.26 0.31 (0.33%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$9.13B
NAV$92.93
Expense Ratio0.35%
PE Ratio24.87
Shares Out98.25M
Dividend (ttm)$1.76
Dividend Yield1.89%
Ex-Dividend DateSep 22, 2021
1-Year Return
-
Volume198,247
Open93.20
Previous Close92.95
Day's Range93.00 - 93.50
52-Week Low68.40
52-Week High94.54
Beta0.92
Holdings66
Inception DateOct 9, 2013

About NOBL

The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index (the index). 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 ClassPortfolio-Multi Asset
SectorManaged ETFs
RegionNorth America
IssuerProShares
Stock ExchangeBATS
Ticker SymbolNOBL
Index TrackedS&P 500 Dividend Aristocrats Index

Top 10 Holdings

17.28% of assets
NameSymbolWeight
AlbemarleALB1.88%
People's UnitedPBCT1.87%
ChevronCVX1.74%
Lowe'sLOW1.70%
Exxon MobilXOM1.70%
ARCHER-DANIELS-MIDLAND CO N/A1.70%
NucorNUE1.69%
ChubbCB1.69%
SyscoSYY1.66%
West Pharmaceutical ServicesWST1.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$0.41342Sep 29, 2021
Jun 22, 2021$0.43719Jun 29, 2021
Mar 23, 2021$0.37603Mar 30, 2021
Dec 23, 2020$0.53477Dec 31, 2020
Sep 23, 2020$0.41508Sep 30, 2020
Jun 24, 2020$0.4133Jul 1, 2020
Full Dividend History

News

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