NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Up$66.69
+$0.14
(+0.21%)
As of 1:00:00 AM EDT | 2/20/19  |  Market Closed

NOBL Trading Data

Open

$66.57

Low Price

$66.41

High Price

$66.77

Previous Last Price

$66.55

Bid Size

$0 X 0

Ask Size

$0 X 0

NOBL Portfolio Data

AUM

$4,241,925,200

Shares

63,750

PE Ratio

19.13

Price / Book Ratio

3.59

Expense Ratio

0.35

Net Asset Value

$66.54

Volume

Volume

683,600

Avg. Volume (YDT)

843,391

Dollar Volume

$43,685,580

Weekly Avg. Volume

728,520

Monthly Avg. Volume

827,945

Quarterly Avg. Volume

1,015,035

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

1.48

Beta

0.89

Leverage

Long

Standard Deviation

2.15

NOBL Dividends

Dividend Date

2018-12-26

Latest Dividend

0.42

Annual Dividend

1.43

Annual Dividend Rate

1.43

Annual Dividend Yield

2.16

NOBL Performance

YTD Return

10.16%

1 Year Return

5.06%

3 Year Return

34.43%

5 Year Return

51.29%

10 Year Return

56.37%

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