ProShares S&P 500 Dividend Aristocrats ETF
NOBLUS
$
0.00
0.00%
After Hours
Back To Top
$
82.02
After Hours Volume:
7
| Close | Chg | Chg % |
|---|---|---|
| $82.02 | 1.52 | 1.89% |
Volume: 408.9K
65 Day Avg: 477.31K
81.39
Day Range
82.61
48.62
52 Week Range
82.98
Overview
NOBL Overview
Key Data
- Open $81.39
- Day Range 81.39 - 82.61
- 52 Week Range 48.62 - 82.98
- Market Cap N/A
- Shares Outstanding 88.6M
- Total Net Assets $7.131B
- Beta N/A
- NAV $82.06
- NAV Date 03/01/21
- Net Expense Ratio 0.35%
- Turnover % 29%
- Yield 2.08%
- Dividend $0.53
- Ex-Dividend Date Dec 23, 2020
- Average Volume 477.31K
Lipper Leader
YTD Lipper Ranking:Quintile 5 (93rd percentile)
- 5 Total Returns
- 5 Consistent Return
- 4 Preservation
- 4 Tax Efficiency
- 5 Expense
Lipper Leaders Key
- Highest
- 5
- 4
- 3
- 2
- 1
- Lowest
Recent News
A Guide to Dividend Aristocrat ETFs
on Zacks.com
A Guide to Dividend Aristocrat ETFs
on Zacks.com
7 Dividend Aristocrats That Will Outlive Us All
on InvestorPlace.com
7 Index Funds To Buy For Diversified Growth in 2021
on InvestorPlace.com
Goldman Sachs Calls S&P 500 to Rise 20% by the End of 2021
on 247WallSt.com
Here's Why Dividend Growth ETFs Look Appealing Now
on Zacks.com
A Quick Guide to Dividend Aristocrat ETFs
on Zacks.com
Is Fear for Dividend Cuts Overblown? ETFs to Benefit
on Zacks.com
Guide to 10 Most Popular Dividend ETFs
on Zacks.com
Our Favorite Dividend ETF
on GuruFocus.com
Top 10 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| Abbott Laboratories | ABT | 1.73% |
| Walgreens Boots Alliance Inc. | WBA | 1.67% |
| 3M Co. | MMM | 1.64% |
| Clorox Co. | CLX | 1.63% |
| Hormel Foods Corp. | HRL | 1.63% |
| Consolidated Edison Inc. | ED | 1.62% |
| Automatic Data Processing Inc. | ADP | 1.61% |
| Becton Dickinson & Co. | BDX | 1.59% |
| S&P Global Inc. | SPGI | 1.59% |
| International Business Machines Corp. | IBM | 1.58% |
View More Holdings
As of 01/31/2021
ETF Details
| Category | Multi-Cap Value |
| Portfolio Style | Growth |
| Fund Status | Open |
| Fund Inception | October 8, 2013 |
| Managers |
Sullivan
Neches
|
Investment Policy
The Fund seeks investment results, before fees and expenses, that track the performance of the S&P 500 Dividend Aristocrats Index. The Index targets companies that are currently members of the S&P 500, have increased dividend payments each year for at least 25 years, and meet required market capitalization and liquidity.
Distribution History
| Date | Income Distribution |
|---|---|
| YTD | - |
| 2020 | $1.71 |
| 2019 | $1.43 |
| 2018 | $1.44 |
| 2017 | $1.11 |
| 2016 | $1.15 |
| 2015 | $1.00 |
| 2014 | $0.80 |
| 2013 | $0.13 |