NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Down$75.71
$-0.35
(-0.46%)
As of 5:10:00 PM EDT | 2/21/20  |  Market Closed

NOBL Trading Data

Open

$75.75

Low Price

$75.42

High Price

$75.81

Previous Last Price

$76.06

Bid Size

$73.8 X 100

Ask Size

$76.75 X 2500

NOBL Portfolio Data

AUM

$6,762,457,600

Shares

89,050

PE Ratio

19.67

Price / Book Ratio

3.47

Expense Ratio

0.35

Net Asset Value

$75.94

Volume

Volume

783,967

Avg. Volume (YDT)

676,891

Dollar Volume

$82,923,884

Weekly Avg. Volume

655,940

Monthly Avg. Volume

727,850

Quarterly Avg. Volume

597,049

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%
ALBEMARLE CORP (ALB)
0%
ABBVIE INC (ABBV)
0%
CARDINAL HEALTH INC (CAH)
0%
ILLINOIS TOOL WORKS INC (ITW)
0%
CHUBB LTD (CB)
0%
ROSS STORES INC (ROST)
0%
COLGATE-PALMOLIVE CO (CL)
0%
REALTY INCOME CORP (O)
0%
CINCINNATI FINANCIAL CORP (CINF)
0%

Total NOBL Holdings

Total Holdings: 66

ProShares S&P 500 Aristocrats ETF (NOBL)
0%
ALBEMARLE CORP (ALB)
0%
ABBVIE INC (ABBV)
0%
CARDINAL HEALTH INC (CAH)
0%
ILLINOIS TOOL WORKS INC (ITW)
0%
CHUBB LTD (CB)
0%
ROSS STORES INC (ROST)
0%
COLGATE-PALMOLIVE CO (CL)
0%
REALTY INCOME CORP (O)
0%
CINCINNATI FINANCIAL CORP (CINF)
0%
ESSEX PROPERTY TRUST INC (ESS)
0%
LINDE PLC (LIN)
0%
LOWES COS INC (LOW)
0%
CINTAS CORP (CTAS)
0%
T. ROWE PRICE GROUP INC (TROW)
0%
AIR PRODUCTS AND CHEMICALS INC (APD)
0%
ECOLAB INC (ECL)
0%
CLOROX CO (CLX)
0%
COCA-COLA CO/THE (KO)
0%
TARGET CORP (TGT)
0%
PEOPLES UNITED FINANCIAL INC (PBCT)
0%
S&P GLOBAL INC (SPGI)
0%
WAL-MART STORES INC (WMT)
0%
AUTOMATIC DATA PROCESSING INC (ADP)
0%
ROPER TECHNOLOGIES INC (ROP)
0%
MCDONALDS CORP (MCD)
0%
DOVER CORP (DOV)
0%
FRANKLIN RESOURCES INC (BEN)
0%
ATMOS ENERGY CORP (ATO)
0%
PEPSICO INC (PEP)
0%
GENUINE PARTS CO (GPC)
0%
EXPEDITORS INTL OF WASHINGTON INC (EXPD)
0%
PROCTER & GAMBLE CO (PG)
0%
CONSOLIDATED EDISON INC (ED)
0%
GENERAL DYNAMICS CORP (GD)
0%
AT&T INC (T)
0%
JOHNSON & JOHNSON (JNJ)
0%
ARCHER DANIELS MIDLAND CO (ADM)
0%
WALGREENS BOOTS ALLIANCE INC (WBA)
0%
BROWN-FORMAN CORP (BF.B)
0%
VF CORP (VFC)
0%
KIMBERLY-CLARK CORP (KMB)
0%
FEDERAL REIT (FRT)
0%
AFLAC INC (AFL)
0%
SHERWIN-WILLIAMS CO (SHW)
0%
CHEVRON CORP (CVX)
0%
A. O. SMITH CORP (AOS)
0%
AMCOR PLC (AMCR)
0%
ABBOTT LABORATORIES (ABT)
0%
UNITED TECHNOLOGIES CORP (UTX)
0%
CATERPILLAR INC (CAT)
0%
STANLEY BLACK & DECKER INC (SWK)
0%
PENTAIR PLC (PNR)
0%
HORMEL FOODS CORP (HRL)
0%
MEDTRONIC INC (MDT)
0%
NUCOR CORP (NUE)
0%
MCCORMICK & CO INC (MKC)
0%
PPG INDUSTRIES INC (PPG)
0%
W W GRAINGER INC (GWW)
0%
EMERSON ELECTRIC CO (EMR)
0%
SYSCO CORP (SYY)
0%
BECTON DICKINSON AND CO (BDX)
0%
EXXON MOBIL CORP (XOM)
0%
3M CO (MMM)
0%
LEGGETT & PLATT INC (LEG)
0%
Net Other Assets / Cash
0%

NOBL Technicals

Alpha

0.98

Beta

0.85

Leverage

Long

Standard Deviation

3.31

NOBL Dividends

Dividend Date

2019-12-24

Latest Dividend

0.44

Annual Dividend

1.43

Annual Dividend Rate

1.43

Annual Dividend Yield

1.88

NOBL Performance

YTD Return

0.16%

1 Year Return

13.71%

3 Year Return

34.45%

5 Year Return

49.08%

10 Year Return

78.34%

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