NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Up$68.64
+$0.12
(+0.18%)
As of 4:10:00 PM EDT | 4/18/19  |  Market Closed

NOBL Trading Data

Open

$68.71

Low Price

$68.34

High Price

$68.74

Previous Last Price

$68.52

Bid Size

$0 X 0

Ask Size

$0 X 0

NOBL Portfolio Data

AUM

$4,634,701,600

Shares

67,650

PE Ratio

17.76

Price / Book Ratio

3.25

Expense Ratio

0.35

Net Asset Value

$68.51

Volume

Volume

371,194

Avg. Volume (YDT)

701,488

Dollar Volume

$24,154,319

Weekly Avg. Volume

352,220

Monthly Avg. Volume

539,680

Quarterly Avg. Volume

669,542

NOBL Fund Description

ProShares SP 500 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the SP 500 Dividend Aristocrats Index.

NOBL Chart

NOBL Summary

Fund Family

ProShares

Tracks This Index

ProShares S&P 500 Dividend Aristocrats ETF

Inception Date

2013-10-09

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

NOBL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

NOBL Holdings

Top 10 Holdings

ProShares S&P 500 Aristocrats ETF (NOBL)
0%
LOWE'S COS INC (LOW)
0%
AIR PRODUCTS AND CHEMICALS INC (APD)
0%
ROPER TECHNOLOGIES INC (ROP)
0%
STANLEY BLACK & DECKER INC (SWK)
0%
MCCORMICK & CO INC (MKC)
0%
DOVER CORP (DOV)
0%
ECOLAB INC (ECL)
0%
A. O. SMITH CORP (AOS)
0%
ILLINOIS TOOL WORKS INC (ITW)
0%

Total NOBL Holdings

Total Holdings: 59

ProShares S&P 500 Aristocrats ETF (NOBL)
0%
LOWE'S COS INC (LOW)
0%
AIR PRODUCTS AND CHEMICALS INC (APD)
0%
ROPER TECHNOLOGIES INC (ROP)
0%
STANLEY BLACK & DECKER INC (SWK)
0%
MCCORMICK & CO INC (MKC)
0%
DOVER CORP (DOV)
0%
ECOLAB INC (ECL)
0%
A. O. SMITH CORP (AOS)
0%
ILLINOIS TOOL WORKS INC (ITW)
0%
AUTOMATIC DATA PROCESSING INC (ADP)
0%
GENUINE PARTS CO (GPC)
0%
UNITED TECHNOLOGIES CORP (UTX)
0%
TARGET CORP (TGT)
0%
PPG INDUSTRIES INC (PPG)
0%
SHERWIN-WILLIAMS CO (SHW)
0%
BROWN-FORMAN CORP (BF.B)
0%
S&P GLOBAL INC (SPGI)
0%
LINDE PLC (LIN)
0%
CINTAS CORP (CTAS)
0%
EMERSON ELECTRIC CO (EMR)
0%
EXXON MOBIL CORP (XOM)
0%
T. ROWE PRICE GROUP INC (TROW)
0%
FRANKLIN RESOURCES INC (BEN)
0%
PROCTER & GAMBLE CO (PG)
0%
3M CO (MMM)
0%
SYSCO CORP (SYY)
0%
VF CORP (VFC)
0%
PEPSICO INC (PEP)
0%
COLGATE-PALMOLIVE CO (CL)
0%
CINCINNATI FINANCIAL CORP (CINF)
0%
KIMBERLY-CLARK CORP (KMB)
0%
LEGGETT & PLATT INC (LEG)
0%
JOHNSON & JOHNSON (JNJ)
0%
ABBOTT LABORATORIES (ABT)
0%
CONSOLIDATED EDISON INC (ED)
0%
CATERPILLAR INC (CAT)
0%
W W GRAINGER INC (GWW)
0%
CHEVRON CORP (CVX)
0%
CHUBB LTD (CB)
0%
PEOPLE'S UNITED FINANCIAL INC (PBCT)
0%
AT&T INC (T)
0%
AFLAC INC (AFL)
0%
WAL-MART STORES INC (WMT)
0%
FEDERAL REIT (FRT)
0%
NUCOR CORP (NUE)
0%
MCDONALD'S CORP (MCD)
0%
CLOROX CO (CLX)
0%
GENERAL DYNAMICS CORP (GD)
0%
PENTAIR PLC (PNR)
0%
BECTON DICKINSON AND CO (BDX)
0%
MEDTRONIC INC (MDT)
0%
COCA-COLA CO/THE (KO)
0%
ARCHER DANIELS MIDLAND CO (ADM)
0%
HORMEL FOODS CORP (HRL)
0%
CARDINAL HEALTH INC (CAH)
0%
ABBVIE INC (ABBV)
0%
WALGREENS BOOTS ALLIANCE INC (WBA)
0%
Net Other Assets / Cash
0%

NOBL Technicals

Alpha

-0.47

Beta

0.86

Leverage

Long

Standard Deviation

2.16

NOBL Dividends

Dividend Date

2019-03-20

Latest Dividend

0.24

Annual Dividend

1.43

Annual Dividend Rate

1.43

Annual Dividend Yield

2.09

NOBL Performance

YTD Return

13.38%

1 Year Return

8.09%

3 Year Return

29.36%

5 Year Return

54.43%

10 Year Return

60.66%

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