NOBL — ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF (ticker: NOBL) is a equity ETF issued by Proshare Advisors LLC tracking S&P 500 Dividend Aristocrats. It was launched on 2013-10-09.
Live Price$55.11
Change1.79%
AUM$11.05B
Expense Ratio0.00%
Avg Volume592,679.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.72% |
| 1 Week | 1.22% |
| 1 Month | 1.13% |
| 3 Months | -1.84% |
| 6 Months | 4.84% |
| YTD | 4.05% |
| 1 Year | 8.75% |
| 3 Years | 24.46% |
| 5 Years | 28.26% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ALBEMARLE CORP | ALB | 2.51% |
| 2 | ALBEMARLE CORP | ALB | 2.51% |
| 3 | ALBEMARLE CORP | ALB | 2.51% |
| 4 | ALBEMARLE CORP | ALB | 2.51% |
| 5 | ALBEMARLE CORP | ALB | 2.51% |
| 6 | ALBEMARLE CORP | ALB | 2.51% |
| 7 | ALBEMARLE CORP | ALB | 2.51% |
| 8 | ALBEMARLE CORP | ALB | 2.51% |
| 9 | ALBEMARLE CORP | ALB | 2.51% |
| 10 | ALBEMARLE CORP | ALB | 2.51% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Dividend Aristocrats |
| Inception Date | 2013-10-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | NOBL |
|---|---|
| Full Name | ProShares S&P 500 Dividend Aristocrats ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $11.05B |
| Inception | 2013-10-09 |
| Index Tracked | S&P 500 Dividend Aristocrats |
Frequently Asked Questions
What does NOBL track?
NOBL (ProShares S&P 500 Dividend Aristocrats ETF) tracks S&P 500 Dividend Aristocrats, a equity benchmark.
What is the expense ratio of NOBL?
NOBL has an expense ratio of 0.00% per year.
What is the AUM of NOBL?
NOBL has approximately $11.05B in assets under management.
Does NOBL pay a dividend?
NOBL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NOBL?
NOBL is issued by Proshare Advisors LLC under the ProShares brand, launched on 2013-10-09.
Open the interactive NOBL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.