BATS:NOBL

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

$91.60

-0.16 (-0.17%)

(As of 06/9/2023 ET)

Compare

Today's Range: $91.31
▼
$91.91
50-Day Range: $87.67
▼
$93.28
52-Week Range: $55.69
▼
$67.97

Volume: 222,753 shs
Average Volume: N/A
Market Capitalization: $11.18 billion

Assets Under Management: $11.23 billion
Dividend Yield: 1.87%
Net Expense Ratio: 0.35%

Profile Chart Headlines Holdings Options Chain

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.

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NOBL ETF News Headlines

May 15, 2023 | msn.com

VSDA: This Dividend Growth ETF Beats NOBL, But What About VIG?

March 29, 2023 | americanbankingnews.com

ProShares S&P 500 Aristocrats ETF (BATS:NOBL) Hits New 1-Year High at $88.57

June 10, 2023 | Behind the Markets (Ad)

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February 16, 2023 | msn.com

Dividend Contenders: Why Not Get Dividend Growth AND Capital Appreciation?

January 11, 2023 | cnbc.com

2023 will be another record year for dividend payouts. Here's why that matters

September 22, 2022 | theglobeandmail.com

The Top Dividend ETF Now

August 13, 2022 | fool.com

ProShares S&P 500 Aristocrats ETF (NYSEMKT: NOBL)

July 7, 2022 | morningstar.com

Here's the best way to play the S&P Dividend Aristocrat stocks

June 10, 2023 | Vector Vest (Ad)

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June 23, 2022 | seekingalpha.com

ProShares S&P 500 Dividend Aristocrats ETF declares quarterly distribution of $0.3882

See More Headlines

NOBL Price History

30 days | 90 days | 365 days | Advanced Chart

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: 71

Fund Statistics

Assets Under Management: $11.23 billion
Average Daily Volume: $488,403.90
Discount/Premium: 1.96%

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: 49
Put Options: 11
Call Options: 38

Miscellaneous

Outstanding Shares: 122,000,000
Beta: 0.89
Creation Unit: 50,000
Creation Fee: $250.00

ProShares S&P 500 Aristocrats ETF Expenses

Type	NOBL	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.35%	0.56%	0.52%	0.53%	0.50%
Other Expenses	0.00%	0.30%	0.53%	0.50%	0.57%
Total Expense	0.35%	0.63%	0.69%	0.65%	0.69%
Fee Waiver	0.00%	-0.20%	-0.56%	-0.38%	-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 on January 1st, 2023. Since then, NOBL shares have increased by 1.8% and is now trading at $91.60.
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 $11.23 billion assets under management.
What stocks does ProShares S&P 500 Aristocrats ETF hold?: NOBL invests in 71 holdings. Some of the stocks in their portfolio include Pentair (PNR), Stanley Black & Decker (SWK), Albemarle (ALB), Church & Dwight (CHD), Medtronic (MDT), Aflac (AFL), Brown & Brown (BRO), C.H. Robinson Worldwide (CHRW), Colgate-Palmolive (CL) and Essex Property Trust (ESS).
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 institutional and retail investors. Top institutional investors include Bank of America Corp DE (3.96%), LPL Financial LLC (2.19%), UBS Group AG (1.72%), Raymond James Financial Services Advisors Inc. (1.28%), Ameriprise Financial Inc. (1.15%) and Cliftonlarsonallen Wealth Advisors LLC (0.93%).
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 $91.60.
How much money does ProShares S&P 500 Aristocrats ETF make?: ProShares S&P 500 Aristocrats ETF (BATS:NOBL) has a market capitalization of $11.18 billion.

This page (BATS:NOBL) was last updated on 6/10/2023 by MarketBeat.com Staff

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