NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Down$71.92
$-0.12
(-0.17%)
As of 8:04:00 PM EDT | 10/22/19  |  Market Closed

NOBL Trading Data

Open

$72.23

Low Price

$71.86

High Price

$72.25

Previous Last Price

$72.04

Bid Size

$0 X 0

Ask Size

$0 X 0

NOBL Portfolio Data

AUM

$5,682,377,600

Shares

78,900

PE Ratio

18.58

Price / Book Ratio

3.32

Expense Ratio

0.35

Net Asset Value

$72.02

Volume

Volume

999,200

Avg. Volume (YDT)

521,787

Dollar Volume

$72,000,430

Weekly Avg. Volume

543,280

Monthly Avg. Volume

444,070

Quarterly Avg. Volume

439,482

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%
TARGET CORP (TGT)
0%
BROWN-FORMAN CORP (BF.B)
0%
AT&T INC (T)
0%
SYSCO CORP (SYY)
0%
SHERWIN-WILLIAMS CO (SHW)
0%
ABBVIE INC (ABBV)
0%
CINCINNATI FINANCIAL CORP (CINF)
0%
PROCTER & GAMBLE CO (PG)
0%
CONSOLIDATED EDISON INC (ED)
0%

Total NOBL Holdings

Total Holdings: 59

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

NOBL Technicals

Alpha

-1.55

Beta

0.86

Leverage

Long

Standard Deviation

2.78

NOBL Dividends

Dividend Date

2019-09-25

Latest Dividend

0.364

Annual Dividend

1.41

Annual Dividend Rate

1.41

Annual Dividend Yield

1.96

NOBL Performance

YTD Return

18.8%

1 Year Return

13.47%

3 Year Return

39.03%

5 Year Return

48.75%

10 Year Return

68.63%

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