ProShares S&P 500 Dividend Aristocrats ETF (NOBL): ETF
ETF traded on BATS under symbol NOBL. Quoted in usd.
ProShares - S&P 500 Dividend Aristocrats ETF
-1.05%$58.32
BATS:NOBLEquity
AUM $11.73B·YTD --·Yield --
About NOBL
This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index's overall composition. The fund's objective is to maintain complete investment in various financial instruments and securities that, in combination, aim to replicate the index's performance, irrespective of prevailing market conditions, trends, or direction.
Largest holdings
- FDS FACTSET RESEARCH SYSTEMS INC1.89%
- BDX BECTON DICKINSON AND CO1.81%
- ROP ROPER TECHNOLOGIES INC1.79%
- ADP AUTOMATIC DATA PROCESSING1.75%
- IBM INTL BUSINESS MACHINES CORP1.69%
- ERIE ERIE INDEMNITY COMPANY-CL A1.68%
- MDT MEDTRONIC PLC1.63%
- CVX CHEVRON CORP1.62%
- FAST FASTENAL CO1.61%
- KO COCA-COLA CO/THE1.60%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.73B
NAV$58.33
Premium/Discount-0.02%
Expense Ratio0.35%
Market Cap$11.18B
Shares Outstanding205.35M
Inception DateOct. 9, 2013
Fund Details
IssuerProShares
Asset ClassEquity
Beta0.67
SectorFinancial Services
DomicileUS
52-Week Range
$50.12$59.30
Current: $58.32
Volume
Volume921.56K
Avg Volume1.08M
Vol/Avg0.85x
30d
1.09M
60d
999.61K
90d
1.03M
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