BATS:NOBL

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

$88.82

-1.25 (-1.39%)

(As of 09/26/2023 ET)

Compare

Today's Range: $88.77
▼
$89.76
50-Day Range: $89.98
▼
$97.15
52-Week Range: $55.69
▼
$67.97

Volume: 530,440 shs
Average Volume: N/A
Market Capitalization: $10.98 billion

Assets Under Management: $11.08 billion
Dividend Yield: 1.90%
Net Expense Ratio: 0.35%

Profile Chart Headlines Holdings Options Chain Ratings

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

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.

NOBL Price History

30 days | 90 days | 365 days | Advanced Chart

NOBL ETF News Headlines

September 7, 2023 | marketbeat.com

J&J Spinoff Kenvue is the New Dividend Aristocrat on the Block (NOBL)

Newly public company Kenvue, a spinoff from Johnson & Johnson, joins the ranks of dividend aristocrats, offering a 3.57% yield, and 2022 sales of $15 billion.

September 20, 2023 | msn.com

ProShares S&P 500 Dividend Aristocrats ETF declares quarterly distribution of $0.5210

September 27, 2023 | Behind the Markets (Ad)

Laser breakthrough could send stock soaring 2,467%

Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...

September 14, 2023 | usatoday.com

2023 Dividend aristocrats list

September 11, 2023 | ca.finance.yahoo.com

This Dividend Fund Can Be Ideal for Risk-Averse Investors

September 7, 2023 | msn.com

J&J Spinoff Kenvue is the New Dividend Aristocrat on the Block

August 30, 2023 | msn.com

Kenvue Is a New Dividend Aristocrat. The Payout Will Grow.

August 30, 2023 | msn.com

My Best Dividend Aristocrats For September 2023

September 27, 2023 | Chaikin Analytics (Ad)

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July 30, 2023 | msn.com

My Best Dividend Aristocrats For August 2023

See More Headlines

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Fund Details

Issuer: ProShares
Fund Name: ProShares S&P 500 Aristocrats ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:NOBL
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: $11.08 billion
Average Daily Volume: $488,403.90
Discount/Premium: -0.01%

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: 15
Put Options: 4
Call Options: 11

Miscellaneous

Outstanding Shares: 123,600,000
Beta: 0.89
Creation Unit: 50,000
Creation Fee: $250.00

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ProShares S&P 500 Aristocrats ETF Expenses

Type	NOBL	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.35%	0.56%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.49%	0.57%
Total Expense	0.35%	0.63%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.36%	-0.59%
Net Expense	0.35%	0.60%	0.59%	0.60%	0.57%

ProShares S&P 500 Aristocrats ETF (NOBL) Holdings & Exposure

Top 10 NOBL Holdings

NOBL Sector Exposure

NOBL Industry Exposure

Full Holdings Details

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Institutional Ownership

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NOBL ETF - Frequently Asked Questions

How have NOBL shares performed in 2023?: ProShares S&P 500 Aristocrats ETF's stock was trading at $89.99 at the beginning of 2023. Since then, NOBL stock has decreased by 1.3% and is now trading at $88.82.
View the best growth stocks for 2023 here.
What does NOBL invest in?: ProShares S&P 500 Aristocrats ETF is a equity fund issued by ProShares. NOBL focuses on large cap investments and follows the S&P 500 Dividend Aristocrats Index. The fund's investments total to approximately $11.08 billion assets under management.
What stocks does ProShares S&P 500 Aristocrats ETF hold?: NOBL invests in 72 holdings. Some of the stocks in their portfolio include Caterpillar (CAT), Stanley Black & Decker (SWK), 3M (MMM), Cincinnati Financial (CINF), Pentair (PNR), Sherwin-Williams (SHW), AbbVie (ABBV), Automatic Data Processing (ADP), General Dynamics (GD) and Nucor (NUE).
What is the management fee for ProShares S&P 500 Aristocrats ETF?: ProShares S&P 500 Aristocrats ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for NOBL is 0.35%.

What other stocks do shareholders of ProShares S&P 500 Aristocrats ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares S&P 500 Aristocrats ETF investors own include AT&T (T), Johnson & Johnson (JNJ), Intel (INTC), Chevron (CVX), 3M (MMM), Exxon Mobil (XOM), AbbVie (ABBV), Walt Disney (DIS), Home Depot (HD) and Coca-Cola (KO).
What is ProShares S&P 500 Aristocrats ETF's stock symbol?: ProShares S&P 500 Aristocrats ETF trades on the BATS under the ticker symbol "NOBL."
Who are ProShares S&P 500 Aristocrats ETF's major shareholders?: ProShares S&P 500 Aristocrats ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include LPL Financial LLC (2.26%), Wells Fargo & Company MN (1.50%), Raymond James Financial Services Advisors Inc. (1.27%), Royal Bank of Canada (1.21%), Commonwealth Equity Services LLC (0.94%) and Cliftonlarsonallen Wealth Advisors LLC (0.95%).
How do I buy shares of ProShares S&P 500 Aristocrats ETF?: Shares of NOBL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is ProShares S&P 500 Aristocrats ETF's stock price today?: One share of NOBL stock can currently be purchased for approximately $88.82.
How much money does ProShares S&P 500 Aristocrats ETF make?: ProShares S&P 500 Aristocrats ETF (BATS:NOBL) has a market capitalization of $10.98 billion.

This page (BATS:NOBL) was last updated on 9/27/2023 by MarketBeat.com Staff

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