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

Cboe US: NOBL · Ціна в реальному часі · USD

58.91

+0.77 (1.32%)

На закритті: Aug 18, 2026, 3:59 PM

1.32% (1D)

Бід	58.87
Ринкова капіталізація	n/a
AUM	11.68B
NAV	57.93
Бета	0.59
EPS (за 12 міс)	n/a
P/E (за 12 міс)	23.62
Акцій в обігу	n/a
Дата створення	Oct 9, 2013

Аск	58.87
Обсяг торгів	1,039,572
Сер. обсяг (20 д)	1,139,962
Відкриття	58.34
Попереднє закриття	58.14
Діапазон за день	58.47 - 59.17
Діапазон за 52 тижні	50.12 - 59.17
Склад	n/a
Коефіцієнт витрат	0.35%

Про 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.

Клас активів Equity

Тікер NOBL

Дата створення Oct 9, 2013

Провайдер Proshares

Сайт Сторінка фонду

Біржа Cboe US

Основні сектори

Сектор	Вага %
Consumer Defensive	23.58%
Industrials	19.96%
Financial Services	13.30%
Healthcare	10.98%
Basic Materials	9.43%

Усі сектори

Топ-10 позицій 16.92% активів

Назва	Тікер	Вага
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%

Більше позицій

Дивіденди Дивідендна дохідність 1.98%

Дата відсічки	Сума	Дата виплати
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

Уся історія дивідендів

Новини

5 дн. тому · 24/7 Wall St.

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

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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.

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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...

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

Smart Beta ETF report for NOBL

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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...

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