NOBL
ProShares S&P 500 Dividend Aristocrats ETF

Down$65.09
$-0.55
(-0.84%)
As of 3:48:45 PM EDT | 11/19/18  |  Market Open

NOBL Trading Data

Open

$65.5

Low Price

$64.83

High Price

$65.78

Previous Last Price

$65.64

Bid Size

$65.04 X 1200

Ask Size

$65.07 X 1200

NOBL Portfolio Data

AUM

$3,662,664,800

Shares

56,150

PE Ratio

20.62

Price / Book Ratio

3.76

Expense Ratio

0.35

Net Asset Value

$65.23

Volume

Volume

700,142

Avg. Volume (YDT)

366,581

Dollar Volume

$44,302,918

Weekly Avg. Volume

504,581

Monthly Avg. Volume

521,820

Quarterly Avg. Volume

449,142

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%
CLOROX CO (CLX)
0%
AUTOMATIC DATA PROCESSING INC (ADP)
0%
FEDERAL REIT (FRT)
0%
LOWE'S COS INC (LOW)
0%
MCCORMICK & CO INC (MKC)
0%
SYSCO CORP (SYY)
0%
W W GRAINGER INC (GWW)
0%
TARGET CORP (TGT)
0%
MEDTRONIC INC (MDT)
0%

Total NOBL Holdings

Total Holdings: 55

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

NOBL Technicals

Alpha

0.01

Beta

0.89

Leverage

Long

Standard Deviation

2.1

NOBL Dividends

Dividend Date

2018-09-26

Latest Dividend

0.347

Annual Dividend

1.39

Annual Dividend Rate

1.39

Annual Dividend Yield

2.13

NOBL Performance

YTD Return

1.45%

1 Year Return

6.93%

3 Year Return

31.44%

5 Year Return

50.58%

10 Year Return

53.9%

NOBL Related Articles

Looking to A Timely Dividend Growth Strategy

Looking to A Timely Dividend Growth Strategy

The second quarter often brings a spate of dividend increases from major U.S. companies, a theme that can highlight the utility of dividend growth exchange traded funds, including the popular…

Dividend Growth ETFs Are Steady & Reliable

Dividend Growth ETFs Are Steady & Reliable

Dividend growth stocks and related ETFs may not be too eye-catching, but the strategy’s stable nature helps investors garner steady returns. “For us, we focus on dividend growth strategies, not…

Dividend Growth ETFs to Survive Volatile Conditions

Dividend Growth ETFs to Survive Volatile Conditions

Income-minded investors should consider dividend-growth ETF strategies that specifically target companies with a long track record of steadily raising payouts as a way to mitigate market risks. “Companies that consistently…

Dividend ETFs That Help Investors Focus on Quality

Dividend ETFs That Help Investors Focus on Quality

Income-minded investors have found quality investment exposure through dividend-growth ETF strategies that specifically target companies with a long track record of steadily raising payouts. For example, the S&P 500 Dividend…