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

Cboe US: NOBL · 실시간 가격 · USD

58.14

+0.19 (0.33%)

종가 기준: Aug 18, 2026, 3:59 PM

0.33% (1D)

매수호가	57.3
시가총액	n/a
운용자산	11.68B
순자산가치	57.93
베타	0.59
EPS (최근 12개월)	n/a
P/E (최근 12개월)	23.31
발행 주식수	n/a
설정일	Oct 9, 2013

매도호가	0
거래량	1,060,834
평균 거래량 (20일)	1,139,962
시가	58.28
전일 종가	57.95
당일 변동폭	58.06 - 58.52
52주 변동폭	50.12 - 58.95
편입 종목	n/a
총보수	0.35%

NOBL 정보

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.

자산군 Equity

종목코드 NOBL

설정일 Oct 9, 2013

운용사 Proshares

웹사이트 펀드 홈페이지

거래소 Cboe US

주요 섹터

섹터	비중 %
Consumer Defensive	23.58%
Industrials	19.96%
Financial Services	13.30%
Healthcare	10.98%
Basic Materials	9.43%

전체 섹터 보기

상위 10종목 자산의 16.92%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 2.00%

배당락일	금액	지급일
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

전체 배당 이력

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