ProShares S&P 500 Dividen... (NOBL)
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) : cours, positions et analyse de l'ETF
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 11.68B |
| NAV | 58.41 |
| Bêta | 0.59 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.55 |
| Parts en circulation | n / A |
| Date de création | Oct 9, 2013 |
| Ask | 0 |
| Volume | 854,571 |
| Moy. Volume (20D) | 1,142,543 |
| Ouverture | 58.44 |
| Clôture précédente | 58.77 |
| Fourchette du jour | 58.35 - 58.96 |
| Intervalle de 52 semaines | 50.12 - 59.18 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 23.58% |
| Industrials | 19.96% |
| Financial Services | 13.30% |
| Healthcare | 10.98% |
| Basic Materials | 9.43% |
10 principaux titres 16.92% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.3040 | n / A |
| Mar 25, 2026 | $0.2560 | n / A |
| Dec 24, 2025 | $0.3305 | n / A |
| Sep 24, 2025 | $0.2745 | n / A |
| Jun 25, 2025 | $0.2750 | n / A |
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Your 2026 Social Security Raise Is About $56 a Month. These 3 ETFs Are the Raise You Actually NeededSocial 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.
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