ProShares S&P 500 Dividen...

Cboe US: NOBL · Precio en tiempo real · USD
58.91
+0.77 (1.32%)
Al cierre: Aug 18, 2026, 3:59 PM

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

1.32%
Precio de compra58.87
Capitalización de mercadon/a
AUM11.68B
NAV57.93
Beta0.59
EPS (ttm)n/a
Relación PE (ttm)23.62
Acciones en circulaciónn/a
Fecha de inicioOct 9, 2013
Precio de venta58.87
Volumen1,039,572
Volumen medio (20D)1,139,962
Abierto58.34
Cierre anterior58.14
Rango del día58.47 - 59.17
Rango de 52 semanas50.12 - 59.17
Participacionesn/a
Relación de gastos0.35%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil NOBL
Fecha de inicio Oct 9, 2013
Proveedor Proshares
Intercambio Cboe US

Sectores principales

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Las 10 principales participaciones 16.92% de activos

NombreSímboloPeso
Automatic Data Proce...ADP1.81%
Jm Smucker CoSJM1.72%
Franklin Resources I...BEN1.71%
West Pharmaceutical ...WST1.71%
Stanley Black & Deck...SWK1.71%
Nucor CorpNUE1.70%
Abbvie IncABBV1.69%
W.w. Grainger IncGWW1.63%
General Dynamics Cor...GD1.62%
Hormel Foods CorpHRL1.62%
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Dividendos Rendimiento de dividendos 1.98%

Ex-DividendoCantidadFecha de pago
Jun 24, 2026$0.3040n/a
Mar 25, 2026$0.2560n/a
Dec 24, 2025$0.3305n/a
Sep 24, 2025$0.2745n/a
Jun 25, 2025$0.2750n/a
Historial completo de dividendos
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