BATS:NOBL

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

$98.56
+0.60 (+0.61%)
(As of 05/7/2024 ET)
Today's Range
$98.33
$98.70
50-Day Range
$95.90
$101.41
52-Week Range
$55.69
$67.97
Volume
344,244 shs
Average Volume
N/A
Market Capitalization
$11.97 billion
Assets Under Management
$11.93 billion
Dividend Yield
2.09%
Net Expense Ratio
0.35%
NOBL stock logo

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 Stock Price History

NOBL ETF News Headlines

The new financial threat that could wipe out millions…
During the Internet boom, companies like Pets.com were supposed to be promising investments riding the wave of a new tech boom. But then they were gone within a blink of an eye. One of the most successful investors in history just stepped forward to say the same thing is about to happen to AI stocks.
ProShares S&P 500 Dividend Aristocrats ETF
Giving Dividend ETFs Their Due in a Spot Bitcoin World
3 Cheap Dividend Aristocrats
The new financial threat that could wipe out millions…
During the Internet boom, companies like Pets.com were supposed to be promising investments riding the wave of a new tech boom. But then they were gone within a blink of an eye. One of the most successful investors in history just stepped forward to say the same thing is about to happen to AI stocks.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares S&P 500 Aristocrats ETF
Tax Classification
Regulated Investment Company
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
74

Fund Statistics

Assets Under Management
$11.93 billion
Average Daily Volume
$509,744.70
Discount/Premium
-0.04%

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
4
Put Options
233
Call Options
4

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$250.00
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ProShares S&P 500 Aristocrats ETF Expenses

TypeNOBLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.35%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.35%0.61%0.60%0.63%0.58%

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

NOBL Sector Exposure

NOBL Industry Exposure


NOBL ETF - Frequently Asked Questions

How have NOBL shares performed in 2024?

ProShares S&P 500 Aristocrats ETF's stock was trading at $95.20 at the start of the year. Since then, NOBL shares have increased by 3.5% and is now trading at $98.56.
View the best growth stocks for 2024 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 $11.93 billion assets under management.

What stocks does ProShares S&P 500 Aristocrats ETF hold?
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).

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 investors include Raymond James Financial Services Advisors Inc. (1.22%), Cliftonlarsonallen Wealth Advisors LLC (0.98%), Commonwealth Equity Services LLC (0.92%), IAM Advisory LLC (0.80%), Global Assets Advisory LLC (0.76%) and Wealthspire Advisors LLC (0.61%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:NOBL) was last updated on 5/8/2024 by MarketBeat.com Staff

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