Cboe US - Delayed Quote • USD
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
At close: August 16 at 4:00 PM EDT
After hours: August 16 at 7:25 PM EDT
Loading Chart for NOBL
DELL
- Previous Close
101.12 - Open
100.88 - Bid 99.50 x 900
- Ask 103.00 x 900
- Day's Range
100.87 - 101.50 - 52 Week Range
83.86 - 102.31 - Volume
332,261 - Avg. Volume
470,687 - Net Assets 12.06B
- NAV 101.48
- PE Ratio (TTM) --
- Yield 2.09%
- YTD Daily Total Return 7.64%
- Beta (5Y Monthly) 0.86
- 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
12.06B
Net Assets
2013-10-09
Inception Date
Performance Overview: NOBL
View MoreTrailing returns as of 8/16/2024. Category is Large Value.
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Holdings: NOBL
View MoreTop 10 Holdings (17.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNOBL
Industrials 23.39%
Consumer Defensive 23.34%
Financial Services 11.17%
Basic Materials 10.39%
Healthcare 10.13%
Consumer Cyclical 5.99%
Real Estate 4.85%
Utilities 4.83%
Technology 3.03%
Energy 2.88%
Communication Services 0.00%
Recent News: NOBL
View More
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