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
69
Number of holdings69
Inception Date
Oct 9, 2013
Inception DateOct 9, 2013

What's in this fund

Sectors

As of May 16, 2024
Industrials24.11%
Consumer Defensive23.72%
Basic Materials10.69%
Financial Services10.53%
Healthcare10.08%
Consumer Cyclical5.96%
Utilities4.68%
Real Estate4.55%
Energy2.87%
Technology2.81%

NOBL Key Statistics

AUM
12.16B
AUM12.16B
Price-Earnings ratio
21.93
Price-Earnings ratio21.93
30-Day yield
1.89
30-Day yield1.89
Average volume
374.37K
Average volume374.37K
High today
$100.34
High today$100.34
Low today
$99.85
Low today$99.85
Open price
$100.11
Open price$100.11
Volume
270.81K
Volume270.81K
52 Week high
$101.58
52 Week high$101.58
52 Week low
$83.86
52 Week low$83.86
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.