Alert

Preisalarm

ProShares S&P 500 Dividen... (NOBL)

Cboe US: NOBL · Echtzeitkurs · USD

58.14

+0.19 (0.33%)

Zum Schluss: Aug 18, 2026, 3:59 PM

0.33% (1D)

Geld	57.3
Marktkapitalisierung	n/a
Fondsvermögen	11.68 Mrd
NAV	57.93
Beta	0.59
EPS (ttm)	k.A.
PE Ratio (ttm)	23.31
Ausstehende Anteile	k.A.
Auflagedatum	Oct 9, 2013

Brief	0
Volumen	1,060,834
Ø Vol. (20D)	1,139,962
Eröffnung	58.28
Vortagesschluss	57.95
Tagesspanne	58.06 - 58.52
52-Wk Range	50.12 - 58.95
Positionen	k.A.
Kostenquote	0.35%

Über NOBL

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P 500 Index that have consistently increased dividends each year for at least 25 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Anlageklasse Equity

Tickersymbol NOBL

Auflagedatum Oct 9, 2013

Anbieter Proshares

Website Fonds-Homepage

Börse Cboe US

Top Sektoren

Sektor	Gewicht %
Consumer Defensive	23.58%
Industrials	19.96%
Financial Services	13.30%
Healthcare	10.98%
Basic Materials	9.43%

Alle Sektoren anzeigen

Top 10 Positionen 16.92% insgesamt

Name	Symbol	Gewicht
Automatic Data Proce...	ADP	1.81%
Jm Smucker Co	SJM	1.72%
Franklin Resources I...	BEN	1.71%
West Pharmaceutical ...	WST	1.71%
Stanley Black & Deck...	SWK	1.71%
Nucor Corp	NUE	1.70%
Abbvie Inc	ABBV	1.69%
W.w. Grainger Inc	GWW	1.63%
General Dynamics Cor...	GD	1.62%
Hormel Foods Corp	HRL	1.62%

Alle Positionen anzeigen

Dividenden Dividendenrendite 2.00%

Ex-Dividende	Betrag	Zahldatum
Jun 24, 2026	$0.3040	k.A.
Mar 25, 2026	$0.2560	k.A.
Dec 24, 2025	$0.3305	k.A.
Sep 24, 2025	$0.2745	k.A.
Jun 25, 2025	$0.2750	k.A.

Vollständige Dividendenhistorie

Nachrichten

vor 4 Tagen · 24/7 Wall St.

Only a Handful of ETFs Own Nothing but Dividend Aristocrats and These 3 Are Worth Buying in 2026

Almost every ETF claiming to own Dividend Aristocrats actually mixes in other holdings, but a small group of funds holds nothing but these elite dividend growers. Choosing the wrong one in 2026 could ...

vor 1 Woche · 24/7 Wall St.

Your 2026 Social Security Raise Is About $56 a Month. These 3 ETFs Are the Raise You Actually Needed

Social Security's 2026 raise barely covers a tank of gas, and the formula that produced it is already falling behind your actual bills. Three dividend ETFs target the gap Congress left open.

vor 2 Wochen · 24/7 Wall St.

After 70, Waiting on Social Security Earns You Nothing More. These 3 ETFs Become Your Annual Raise

Once you hit 70, Social Security stops rewarding patience and a 2.8% COLA struggles to keep pace with rising prices. Three dividend-growth ETFs are engineered to hand retirees the annual raises the go...

vor 4 Wochen · Zacks

Is ProShares S&P 500 Dividend Aristocrats ETF (NOBL) a Strong ETF Right Now?

Smart Beta ETF report for NOBL

vor 4 Wochen · 24/7 Wall St.

70 Dividend Aristocrats Face Their Mid-2026 Test: NOBL’s 2% Yield Under Pressure

Seventy companies have raised their dividends through every recession and rate shock for at least a quarter century, but a bruising few quarters for some of NOBL's most-watched names put that unbroken...

Seite 1 von 2