ProShares S&P 500 Dividend Aristocrats ETF
ProShare Advisors LLC NOBL ETF
| NOBL Price | $105.35 |
Market Cap | $12.57B |
| Annual Dividend Yield | 2.00% |
Annual Dividend | $2.11 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $712.45K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.28% |
| Inception Date | Oct 09, 2013 |
Market Cap Rank | 142 |
| Monthly AUM Growth | 4.23% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks within the S&P 500 Dividend Aristocrats index. This fund includes large companies with a history of regular dividend payments. |
Stable economic growth, low volatility, preference for companies with long-term dividend growth |
Moderate return potential, low-moderate risk. |
ProShares S&P 500 Dividend Aristocrats ETF is an ETF issued by ProShare Advisors LLC on Oct 09 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of NOBL ETF according to its net asset value is discounted at -0.28%.
While the total value of the fund shows $509.7M increase compared to the previous month, its price is traded daily at a decrease of -0.31%.
The annual dividend yield of NOBL ETF is 2.00%, whereas its main asset area is North America.
NOBL ETF, whose 24-hour total volume is $712.45K, has experienced a $-10,384,000 cash outflow in the last month.
In addition, ProShares S&P 500 Dividend Aristocrats ETF's one-year net asset value total return is 15.91%.
NOBL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.31% |
1.09% |
3.72% |
8.24% |
5.32% |
11.27% |
13.83% |
NOBL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.55% |
8.72% |
12.08% |
15.91% |
23.87% |
62.81% |
NOBL ETF Fund Flows Chart
NOBL ETF Market Cap Chart
NOBL ETF NAV Growth Chart
NOBL ETF Comments
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