NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Up$74.37
+$0.36
(+0.49%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

NOBL Trading Data

Open

$74.36

Low Price

$74.1

High Price

$74.38

Previous Last Price

$74.01

Bid Size

$0 X 0

Ask Size

$0 X 0

NOBL Portfolio Data

AUM

$6,114,447,200

Shares

82,650

PE Ratio

18.65

Price / Book Ratio

3.31

Expense Ratio

0.35

Net Asset Value

$73.98

Volume

Volume

294,900

Avg. Volume (YDT)

512,732

Dollar Volume

$0

Weekly Avg. Volume

401,800

Monthly Avg. Volume

442,595

Quarterly Avg. Volume

421,648

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%
LEGGETT & PLATT INC (LEG)
0%
WALGREENS BOOTS ALLIANCE INC (WBA)
0%
ABBVIE INC (ABBV)
0%
AIR PRODUCTS AND CHEMICALS INC (APD)
0%
CATERPILLAR INC (CAT)
0%
ILLINOIS TOOL WORKS INC (ITW)
0%
CARDINAL HEALTH INC (CAH)
0%
STANLEY BLACK & DECKER INC (SWK)
0%
ARCHER DANIELS MIDLAND CO (ADM)
0%

Total NOBL Holdings

Total Holdings: 59

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

NOBL Technicals

Alpha

0.03

Beta

0.86

Leverage

Long

Standard Deviation

3.3

NOBL Dividends

Dividend Date

2019-09-25

Latest Dividend

0.364

Annual Dividend

1.41

Annual Dividend Rate

1.41

Annual Dividend Yield

1.91

NOBL Performance

YTD Return

22.84%

1 Year Return

14.05%

3 Year Return

39.45%

5 Year Return

48.8%

10 Year Return

74.37%

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