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BATS:NOBL

ProShares S&P 500 Aristocrats ETF (NOBL) Price, Holdings, & News

ProShares S&P 500 Aristocrats ETF logo
$107.40 -0.67 (-0.62%)
(As of 12/3/2024 ET)

About ProShares S&P 500 Aristocrats ETF (BATS:NOBL)

Key Stats

Today's Range
$107.25
$108.21
50-Day Range
$103.46
$108.45
52-Week Range
$55.69
$67.97
Volume
549,621 shs
Average Volume
N/A
Market Capitalization
$13.04 billion
Assets Under Management
$12.76 billion
Dividend Yield
2.09%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is an exchange-traded fund that is based on the S&P 500 Dividend Aristocrats index. The fund tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years. NOBL was launched on Oct 9, 2013 and is managed by ProShares.

ProShares S&P 500 Aristocrats ETF Expenses

TypeNOBLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.47%0.53%
Total Expense0.35%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.35%0.62%0.61%0.64%0.59%
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NOBL ETF News Headlines

NOBL: Dividend Aristocrats Are Riskier Than Ever
NOBL: Attractive Idea But Doomed To Underperform
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See More Headlines

NOBL ETF - Frequently Asked Questions

ProShares S&P 500 Aristocrats ETF's stock was trading at $95.20 at the beginning of the year. Since then, NOBL shares have increased by 13.5% and is now trading at $108.07.
View the best growth stocks for 2024 here
.

Top institutional investors of ProShares S&P 500 Aristocrats ETF include LPL Financial LLC (2.58%), Cliftonlarsonallen Wealth Advisors LLC (1.01%), International Assets Investment Management LLC (0.75%) and Raymond James & Associates (0.74%).

Shares of NOBL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P 500 Aristocrats ETF investors own include Chevron (CVX), Comcast (CMCSA), Bristol-Myers Squibb (BMY), Charles Schwab (SCHW), Toronto-Dominion Bank (TD), Edwards Lifesciences (EW) and McKesson (MCK).

Fund Details

Issuer
ProShares
Fund Name
ProShares S&P 500 Aristocrats ETF
Tax Classification
Regulated Investment Company
Inception Date
10/9/2013
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Dividend Aristocrats Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
72

Fund Statistics

Assets Under Management
$12.80 billion
Average Daily Volume
$533,830.80
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
Optionable
Options Volume
30
Put Options
8
Call Options
30

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 NOBL Holdings


This page (BATS:NOBL) was last updated on 12/3/2024 by MarketBeat.com Staff
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