ProShares S&P 500 Dividend Aristocrats ETF

1D
1W
1M
3M
1Y
5Y

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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
65
Number of holdings65
Inception Date
Oct 9, 2013
Inception DateOct 9, 2013

What's in this fund

Sectors

As of July 31, 2022
Industrials22.36%
Consumer Defensive21.43%
Healthcare12.33%
Basic Materials11.04%
Financial Services10.77%
Consumer Cyclical7.61%
Utilities4.83%
Real Estate4.70%
Energy3.39%
Technology1.54%

NOBL Key Statistics

AUM
11.30B
AUM11.30B
Price-Earnings ratio
19.09
Price-Earnings ratio19.09
30-Day yield
1.89
30-Day yield1.89
Average volume
377.95K
Average volume377.95K
High today
$93.16
High today$93.16
Low today
$92.64
Low today$92.64
Open price
$92.97
Open price$92.97
Volume
238.31K
Volume238.31K
52 Week high
$99.75
52 Week high$99.75
52 Week low
$79.09
52 Week low$79.09
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. Current performance may be lower or higher than the performance data quoted.