Cboe US - Delayed Quote • USD
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 7:58 PM EDT
Loading Chart for NOBL
DELL
- Previous Close
100.08 - Open
100.20 - Bid 97.97 x 1000
- Ask 105.83 x 1000
- Day's Range
99.85 - 100.34 - 52 Week Range
83.86 - 101.58 - Volume
270,806 - Avg. Volume
448,382 - Net Assets 11.74B
- NAV 100.32
- PE Ratio (TTM) --
- Yield 2.10%
- YTD Daily Total Return 5.79%
- Beta (5Y Monthly) 0.88
- 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
11.74B
Net Assets
2013-10-09
Inception Date
Performance Overview: NOBL
Trailing returns as of 5/17/2024. Category is Large Value.
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Holdings: NOBL
Top 10 Holdings (16.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNOBL
Consumer Defensive 24.63%
Industrials 24.28%
Basic Materials 10.18%
Financial Services 9.93%
Healthcare 9.85%
Consumer Cyclical 5.87%
Utilities 4.78%
Real Estate 4.41%
Energy 3.33%
Technology 2.73%
Communication Services 0.00%
Recent News: NOBL
Research Reports: NOBL
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