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ProShares S&P 500® Dividend Aristocrats ETF (USD) (NOBL, US74348A4673)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
09/10/2013
Inception Date
11,773.58 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
S&P 500® Dividend Aristocrats® Index
Benchmark
ProShares
Provider
11,773.58 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US74348A4673
ISIN
NOBL
Ticker
CEOILS
CFI

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Quotes (NOBL)

Yield on 26/04/2024

  • YTD
    2.89 %
  • 1M
    -1.48 %
  • 3M
    5.01 %
  • 6M
    15.37 %
  • 1Y
    7.87 %
  • 3Y
    15.68 %
  • 5Y
    58.38 %
  • 10Y
    169.32 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 26/04/2024

Paper Value
FASTENAL CO 0%
EXXON MOBIL CORP 0%
ECOLAB INC 0%
GENUINE PARTS CO 0%
PENTAIR PLC 0%
COLGATE-PALMOLIVE CO 0%
ARCHER-DANIELS-MIDLAND CO 0%
CHEVRON CORP 0%
KIMBERLY-CLARK CORP 0%
CINTAS CORP 0%
NEXTERA ENERGY INC 0%
HORMEL FOODS CORP 0%
EMERSON ELECTRIC CO 0%
3M CO 0%
CATERPILLAR INC 0%
TARGET CORP 0%
DOVER CORP 0%
MCCORMICK & CO-NON VTG SHRS 0%
LINDE PLC 0%
CHURCH & DWIGHT CO INC 0%
LOWE'S COS INC 0%
GENERAL DYNAMICS CORP 0%
WW GRAINGER INC 0%
PROCTER & GAMBLE CO/THE 0%
PEPSICO INC 0%
ATMOS ENERGY CORP 0%
ESSEX PROPERTY TRUST INC 0%
CONSOLIDATED EDISON INC 0%
BROWN & BROWN INC 0%
CLOROX COMPANY 0%
COCA-COLA CO/THE 0%
T ROWE PRICE GROUP INC 0%
WALMART INC 0%
ROPER TECHNOLOGIES INC 0%
STANLEY BLACK & DECKER INC 0%
WEST PHARMACEUTICAL SERVICES 0%
ABBOTT LABORATORIES 0%
ABBVIE INC 0%
REALTY INCOME CORP 0%
CINCINNATI FINANCIAL CORP 0%
AFLAC INC 0%
BECTON DICKINSON AND CO 0%
CARDINAL HEALTH INC 0%
AMCOR PLC 0%
FEDERAL REALTY INVS TRUST 0%
NUCOR CORP 0%
CHUBB LTD 0%
SHERWIN-WILLIAMS CO/THE 0%
AUTOMATIC DATA PROCESSING 0%
SYSCO CORP 0%
KENVUE INC 0%
INTL BUSINESS MACHINES CORP 0%
C.H. ROBINSON WORLDWIDE INC 0%
JM SMUCKER CO/THE 0%
BROWN-FORMAN CORP-CLASS B 0%
EXPEDITORS INTL WASH INC 0%
MCDONALD'S CORP 0%
AIR PRODUCTS & CHEMICALS INC 0%
JOHNSON & JOHNSON 0%
PPG INDUSTRIES INC 0%
SMITH (A.O.) CORP 0%
FRANKLIN RESOURCES INC 0%
S&P GLOBAL INC 0%
MEDTRONIC PLC 0%
ILLINOIS TOOL WORKS 0%
ALBEMARLE CORP 0%
NORDSON CORP 0%
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