NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Down$70.26
$-0.23
(-0.33%)
As of 12:04:55 PM EDT | 7/17/19  |  Market Open

NOBL Trading Data

Open

$70.64

Low Price

$70.15

High Price

$70.75

Previous Last Price

$70.49

Bid Size

$70.25 X 400

Ask Size

$70.26 X 1400

NOBL Portfolio Data

AUM

$5,035,883,200

Shares

71,350

PE Ratio

18.58

Price / Book Ratio

3.39

Expense Ratio

0.35

Net Asset Value

$70.58

Volume

Volume

85,236

Avg. Volume (YDT)

564,808

Dollar Volume

$5,176,762

Weekly Avg. Volume

237,467

Monthly Avg. Volume

312,262

Quarterly Avg. Volume

396,346

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%
CINCINNATI FINANCIAL CORP (CINF)
0%
MEDTRONIC INC (MDT)
0%
AIR PRODUCTS AND CHEMICALS INC (APD)
0%
LINDE PLC (LIN)
0%
AFLAC INC (AFL)
0%
ABBOTT LABORATORIES (ABT)
0%
CINTAS CORP (CTAS)
0%
BECTON DICKINSON AND CO (BDX)
0%
CHUBB LTD (CB)
0%

Total NOBL Holdings

Total Holdings: 59

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

NOBL Technicals

Alpha

-1.13

Beta

0.85

Leverage

Long

Standard Deviation

2.28

NOBL Dividends

Dividend Date

2019-06-25

Latest Dividend

0.386

Annual Dividend

1.39

Annual Dividend Rate

1.39

Annual Dividend Yield

1.97

NOBL Performance

YTD Return

16.09%

1 Year Return

9.84%

3 Year Return

26.03%

5 Year Return

53.17%

10 Year Return

65.28%

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