ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
| 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.
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% |
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 |
News
Is ProShares S&P 500 Dividend Aristocrats ETF (NOBL) a Strong ETF Right Now?
Smart Beta ETF report for NOBL
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