Cboe US - Nasdaq Real Time Price USD

ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

97.79 -0.05 (-0.05%)
As of 3:38 PM EDT. Market Open.
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DELL
  • Previous Close 97.84
  • Open 97.34
  • Bid 97.62 x 1100
  • Ask 97.62 x 1200
  • Day's Range 97.09 - 97.86
  • 52 Week Range 83.86 - 101.58
  • Volume 228,359
  • Avg. Volume 489,258
  • Net Assets 12.37B
  • NAV 97.79
  • PE Ratio (TTM) --
  • Yield 2.00%
  • YTD Daily Total Return 3.17%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 0.35%

The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction.

ProShares

Fund Family

Large Value

Fund Category

12.37B

Net Assets

2013-10-09

Inception Date

More about ProShares S&P 500 Dividend Aristocrats ETF

Performance Overview: NOBL

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Trailing returns as of 4/23/2024. Category is Large Value.

YTD Return

NOBL
3.17%
Category
8.83%
 

1-Year Return

NOBL
8.49%
Category
20.70%
 

3-Year Return

NOBL
5.01%
Category
8.87%
 
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Holdings: NOBL

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Top 10 Holdings (16.58% of Total Assets)

SymbolCompany% Assets
TGT
Target Corporation 1.75%
CAT
Caterpillar Inc. 1.73%
LOW
Lowe's Companies, Inc. 1.66%
PNR
Pentair plc 1.66%
EMR
Emerson Electric Co. 1.65%
DOV
Dover Corporation 1.65%
ADM
Archer-Daniels-Midland Company 1.64%
ECL
Ecolab Inc. 1.62%
MKC
McCormick & Company, Incorporated 1.61%
GWW
W.W. Grainger, Inc. 1.61%

Sector Weightings

SectorNOBL
Industrials   24.39%
Consumer Defensive   24.10%
Basic Materials   10.58%
Financial Services   10.22%
Healthcare   10.21%
Consumer Cyclical   5.87%
Utilities   4.43%
Real Estate   4.18%
Energy   3.10%
Technology   2.92%
Communication Services   0.00%
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Recent News: NOBL

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‘We have vanquished 9% inflation’: This investment guru says 2023’s bear case is now dead and stocks are ‘cheap enough to buy.’ Here’s what he likes in particular

‘We have vanquished 9% inflation’: This investment guru says 2023’s bear case is now dead and stocks are ‘cheap enough to buy.’ Here’s what he likes in particular
Moneywise 3 months ago
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Research Reports: NOBL

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  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 7 days ago
     

  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 7 days ago
     

  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 14 days ago
     

  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 21 days ago
     
View More

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