Cboe US - Delayed Quote USD

ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

101.92
-0.15
(-0.15%)
At close: May 19 at 4:00:00 PM EDT
102.20
+0.28
+(0.27%)
After hours: May 19 at 7:48:24 PM EDT
Loading Chart for NOBL
  • Previous Close 102.07
  • Open 101.31
  • Bid --
  • Ask --
  • Day's Range 101.21 - 102.04
  • 52 Week Range 89.76 - 108.79
  • Volume 384,348
  • Avg. Volume 896,527
  • Net Assets 11.4B
  • NAV 102.02
  • PE Ratio (TTM) 23.69
  • Yield 2.16%
  • YTD Daily Total Return 3.00%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.35%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P 500 Index that have consistently increased dividends each year for at least 25 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

ProShares

Fund Family

Large Value

Fund Category

11.4B

Net Assets

2013-10-09

Inception Date

Performance Overview: NOBL

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Trailing returns as of 5/16/2025. Category is Large Value.

YTD Return

NOBL
3.00%
Category
1.69%
 

1-Year Return

NOBL
4.16%
Category
7.57%
 

3-Year Return

NOBL
6.01%
Category
7.72%
 

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Holdings: NOBL

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Sector Weightings

SectorNOBL
Industrials   18.95%
Healthcare   10.15%
Utilities   6.56%
Technology   4.72%
Real Estate   4.43%
Energy   2.77%

Recent News: NOBL

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Research Reports: NOBL

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