ProShares - S&P 500 Divid... (NOBL)
Bid | 99.09 |
Market Cap | 11.38B |
AUM | 11.52B |
NAV | 101.06 |
EPS (ttm) | 4.45 |
PE Ratio (ttm) | 22.41 |
Shares Out | 114.07M |
Inception Date | Oct 8, 2013 |
Ask | 102 |
Volume | 712.66K |
Open | 100.52 |
Previous Close | 101.09 |
Day's Range | 99.64 - 100.94 |
52-Week Range | 89.76 - 108.79 |
Holdings | 70 |
Expense Ratio | 0.35% |
About NOBL
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.
Top Sectors
Sector | Weight % |
---|---|
Industrials | 23.39% |
Consumer Defensive | 23.34% |
Financial Services | 11.17% |
Basic Materials | 10.39% |
Healthcare | 10.13% |
Top 10 Holdings 16.01% of assets
Name | Symbol | Weight |
---|---|---|
Emerson Electric Co. | EMR | 1.65% |
Caterpillar Inc. | CAT | 1.64% |
Franklin Resources, ... | BEN | 1.63% |
Cardinal Health, Inc... | CAH | 1.62% |
Nordson Corporation | NDSN | 1.61% |
Cincinnati Financial... | CINF | 1.59% |
Pentair Plc | PNR | 1.58% |
Eversource Energy | ES | 1.57% |
Ecolab Inc. | ECL | 1.56% |
Automatic Data Proce... | ADP | 1.56% |
Dividends Dividend Yield 2.1%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 26, 2025 | $0.4654 | Apr 1, 2025 |
Dec 23, 2024 | $0.5863 | Dec 31, 2024 |
Sep 25, 2024 | $0.5223 | Oct 2, 2024 |
Jun 26, 2024 | $0.5502 | Jul 3, 2024 |
Mar 20, 2024 | $0.3863 | Mar 27, 2024 |

1 month ago · https://247wallst.com
5 Dividend ETFs to Buy and Hold for a Lifetime of Passive IncomeDividend stock investing offers a reliable path to passive income and long-term wealth creation, making it a cornerstone for many portfolios. By owning shares in companies that pay regular dividends, ...

1 month ago · seekingalpha.com
NOBL: Dividend Aristocrats Should Outperform In An Economic SlowdownThe ProShares S&P 500 Dividend Aristocrats ETF is poised to outperform in a market downturn due to its focus on stable high-quality companies. NOBL's strategy of including companies with 25+ years of ...

2 months ago · zacks.com
5 ETF Picks for AprilBet on defensive and high-earnings growth sectors in this tumultuous April.