ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
| Assets | $9.13B |
| NAV | $92.93 |
| Expense Ratio | 0.35% |
| PE Ratio | 24.87 |
| Shares Out | 98.25M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Sep 22, 2021 |
| 1-Year Return | - |
| Volume | 198,247 |
| Open | 93.20 |
| Previous Close | 92.95 |
| Day's Range | 93.00 - 93.50 |
| 52-Week Low | 68.40 |
| 52-Week High | 94.54 |
| Beta | 0.92 |
| Holdings | 66 |
| Inception Date | Oct 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.
Top 10 Holdings
17.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Albemarle | ALB | 1.88% |
| People's United | PBCT | 1.87% |
| Chevron | CVX | 1.74% |
| Lowe's | LOW | 1.70% |
| Exxon Mobil | XOM | 1.70% |
| ARCHER-DANIELS-MIDLAND CO | N/A | 1.70% |
| Nucor | NUE | 1.69% |
| Chubb | CB | 1.69% |
| Sysco | SYY | 1.66% |
| West Pharmaceutical Services | WST | 1.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2021 | $0.41342 | Sep 29, 2021 |
| Jun 22, 2021 | $0.43719 | Jun 29, 2021 |
| Mar 23, 2021 | $0.37603 | Mar 30, 2021 |
| Dec 23, 2020 | $0.53477 | Dec 31, 2020 |
| Sep 23, 2020 | $0.41508 | Sep 30, 2020 |
| Jun 24, 2020 | $0.4133 | Jul 1, 2020 |
News
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