ProShares S&P 500 Dividen... (NOBL)
99.43
0.17 (0.17%)
At close: Jan 15, 2025, 11:47 AM
undefined% (undefined)
Bid | 99.44 |
Market Cap | 11.81B |
AUM | - |
NAV | - |
EPS (ttm) | 4.44 |
PE Ratio (ttm) | 22.38 |
Shares Out | 118.74M |
Inception Date | Invalid Date |
Ask | 99.46 |
Volume | 223.34K |
Open | 100.35 |
Previous Close | 99.26 |
Day's Range | 99.41 - 100.59 |
52-Week Range | 93.05 - 108.79 |
Holdings | - |
Expense Ratio | undefined% |
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.
Asset Class Equity
Ticker Symbol NOBL
Inception Date Oct 10, 2013
Provider Proshares
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Industrials | 23.39% |
Consumer Defensive | 23.34% |
Financial Services | 11.17% |
Basic Materials | 10.39% |
Healthcare | 10.13% |
Top Holdings 8.63% of assets
Company | Portfolio |
---|---|
WMT Walmart Inc. | 1.78% |
EMR Emerson Electric Co. | 1.77% |
CAH Cardinal Health, Inc... | 1.74% |
CVX Chevron Corporation | 1.67% |
GPC Genuine Parts Compan... | 1.67% |
Dividends Dividend Yield 2.37%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 23, 2024 | Dec 31, 2024 | $0.59 |
Sep 25, 2024 | Oct 2, 2024 | $0.52 |
Jun 26, 2024 | Jul 3, 2024 | $0.55 |
Mar 20, 2024 | Mar 27, 2024 | $0.39 |
Dec 20, 2023 | Dec 28, 2023 | $0.66 |
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