ProShares S&P 500 Dividend Aristocrats ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About NOBL

NOBL tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years. 

Index-Tracked
S&P 500 Dividend Aristocrats TR USD
Index-TrackedS&P 500 Dividend Aristocrats TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
68
Number of holdings68
Inception Date
Oct 9, 2013
Inception DateOct 9, 2013

What's in this fund

Sectors

As of November 20, 2024
Consumer Defensive23.64%
Industrials21.77%
Financial Services11.01%
Basic Materials10.81%
Healthcare10.20%
Consumer Cyclical6.00%
Technology4.62%
Real Estate4.40%
Utilities4.38%
Energy3.17%

NOBL Key Statistics

AUM
12.59B
AUM12.59B
Price-Earnings ratio
22.70
Price-Earnings ratio22.70
30-Day yield
1.89
30-Day yield1.89
Average volume
489.33K
Average volume489.33K
High today
$106.37
High today$106.37
Low today
$104.88
Low today$104.88
Open price
$105.26
Open price$105.26
Volume
496.04K
Volume496.04K
52 Week high
$108.39
52 Week high$108.39
52 Week low
$90.00
52 Week low$90.00
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.