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

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(%)
US74348A4673
NOBL ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
-
NAV per Share
09/10/2013
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
NOBL
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500® Dividend Aristocrats® Index
Benchmark
0.35 %
Total Cost Ratio
11,509.31 mln USD
Fund NAV | 14/07/2026
11,509.31 mln USD
Share Class NAV | 14/07/2026
No
UCITS

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Yield on 14/07/2026, Cboe BZX Exchange

  • YTD
    2.71 %
  • 1M
    -1.87 %
  • 3M
    -5.54 %
  • 6M
    5.58 %
  • 1Y
    6.91 %
  • 3Y
    23.94 %
  • 5Y
    27.01 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

NOBL profile

The ProShares S&P 500® Dividend Aristocrats ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 09.10.2013 with unique ISIN - US74348A4673. Main exchange is Cboe BZX Exchange and ticker symbol is NOBL. The total expense ratio is 0.35%. The ProShares S&P 500® Dividend Aristocrats ETF (USD) pays dividends 4 time(s) per year.

Structure NOBL on 14/07/2026

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T ROWE PRICE GROUP INC 0%
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GENERAL DYNAMICS CORP 0%
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COCA-COLA CO/THE 0%
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