ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (BMV:NOBL)
Mexico · Delayed Price · Currency is MXN | Assets | 11.65B |
| Expense Ratio | 0.35% |
| PE Ratio | 21.93 |
| Dividend (ttm) | 41.68 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.89% |
| 1-Year Return | +6.59% |
| Volume | n/a |
| Open | 1,909.00 |
| Previous Close | 1,909.00 |
| Day's Range | 1,909.00 - 1,909.00 |
| 52-Week Low | 1,791.00 |
| 52-Week High | 2,152.71 |
| Beta | n/a |
| Holdings | 70 |
| Inception Date | Oct 9, 2013 |
About NOBL
ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P 500 Dividend Aristocrats Index, by using full replication technique. ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF was formed on October 9, 2013 and is domiciled in the United States.
Performance
NOBL had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.80%.
Top 10 Holdings
17.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Albemarle Corporation | ALB | 2.03% |
| Emerson Electric Co. | EMR | 1.95% |
| Caterpillar Inc. | CAT | 1.95% |
| Franklin Resources, Inc. | BEN | 1.81% |
| West Pharmaceutical Services, Inc. | WST | 1.72% |
| Nucor Corporation | NUE | 1.70% |
| T. Rowe Price Group, Inc. | TROW | 1.67% |
| Stanley Black & Decker, Inc. | SWK | 1.65% |
| Fastenal Company | FAST | 1.61% |
| Nordson Corporation | NDSN | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 10.44913 MXN | Jul 1, 2025 |
| Mar 26, 2025 | 9.34621 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 11.78721 MXN | Dec 31, 2024 |
| Sep 25, 2024 | 10.10053 MXN | Oct 2, 2024 |
| Jun 26, 2024 | 9.97295 MXN | Jul 3, 2024 |
| Mar 20, 2024 | 6.50406 MXN | Mar 27, 2024 |