Cboe US - Nasdaq Real Time Price USD

ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

107.06 +0.59 (+0.55%)
As of 2:59 PM EDT. Market Open.
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DELL
  • Previous Close 106.47
  • Open 106.47
  • Bid 107.12 x 900
  • Ask 107.14 x 900
  • Day's Range 106.15 - 107.14
  • 52 Week Range 83.86 - 107.29
  • Volume 313,053
  • Avg. Volume 438,360
  • Net Assets 12.68B
  • NAV 106.44
  • PE Ratio (TTM) --
  • Yield 1.98%
  • YTD Daily Total Return 13.47%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.35%

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.

ProShares

Fund Family

Large Value

Fund Category

12.68B

Net Assets

2013-10-09

Inception Date

Performance Overview: NOBL

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Trailing returns as of 10/11/2024. Category is Large Value.

YTD Return

NOBL
13.47%
Category
15.90%
 

1-Year Return

NOBL
23.16%
Category
27.14%
 

3-Year Return

NOBL
8.03%
Category
9.58%
 

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Holdings: NOBL

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Top 10 Holdings (16.78% of Total Assets)

SymbolCompany% Assets
SWK
Stanley Black & Decker, Inc. 1.77%
KVUE
Kenvue Inc. 1.77%
CLX
The Clorox Company 1.70%
CHRW
C.H. Robinson Worldwide, Inc. 1.70%
MCD
McDonald's Corporation 1.67%
IBM
International Business Machines Corporation 1.67%
AFL
Aflac Incorporated 1.65%
LOW
Lowe's Companies, Inc. 1.62%
PNR
Pentair plc 1.62%
CAT
Caterpillar Inc. 1.62%

Sector Weightings

SectorNOBL
Industrials   21.77%
Healthcare   10.38%
Technology   4.70%
Utilities   4.62%
Real Estate   4.49%
Energy   2.75%

Recent News: NOBL

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Research Reports: NOBL

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  • Lowering target price to $49.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • US REIT Sector Offers Relatively Stable Internal Growth

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     
  • Disciplined Acquisition Strategy Drives Growth for Realty Income

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     

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