ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
| 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 PageThe 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.
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% |
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 |
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