ProShares S&P 500 Dividen...

Cboe US: NOBL · リアルタイム株価 · USD
58.14
+0.19 (0.33%)
終値時点: Aug 18, 2026, 3:59 PM

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

0.33%
買気配57.3
時価総額n/a
純資産総額11.68B
基準価額58.54
ベータ0.59
EPS(過去12か月)n/a
PER(過去12か月)23.31
発行済口数n/a
設定日Oct 9, 2013
売気配0
出来高1,060,834
平均出来高(20日)1,139,962
始値58.28
前日終値57.95
日中値幅58.06 - 58.52
52週の値幅50.12 - 58.95
組入銘柄n/a
経費率0.35%

NOBLについて

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.

資産クラス Large Value
ティッカー NOBL
設定日 Oct 9, 2013
運用会社 Proshares
取引所 Cboe US

分配金 分配金利回り 2.00%

権利落ち日金額支払日
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
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