Loading data for NOBL — first visit, this takes a few seconds.

ProShares S&P 500 Dividend Aristocrats ETF

NOBL · Cboe US · USD

56.56 +0.05 (0.09%)

收盘价： Sep 14, 2026, 8:00 PM

管理资产规模（AUM）11.8B

费用率0.35%

平均成交量（20日）1,118,579

持仓无

基金概览

前十大持仓

查看更多持仓 ↗

名称	代码	权重
	FDS	1.80%
	ROP	1.78%
	BDX	1.73%
	ERIE	1.71%
	ADP	1.66%
	TGT	1.65%
	ALB	1.62%
	IBM	1.60%
	GPC	1.59%
	SJM	1.57%

主要行业

Consumer Defensive22.83%

Industrials19.61%

Financial Services13.41%

Healthcare10.60%

Basic Materials10.30%

Consumer Cyclical5.92%

关于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.

分红

完整分红历史 ↗

股息收益率: 2.06%
金额: 0.304
除息日: 2026-06-24
支付日期: 无

交易数据

买价: 56.32
市值: 无
贝塔（Beta）: 0.58
每股收益（EPS，过去十二个月）: 无
市盈率（PE，过去十二个月）: 22.31
流通股数: 无
卖价: 56.33
成交量: 570,529
开盘价: 56.54
前收盘价: 56.51
日内区间: 56.20 - 56.54
52周区间: 50.12 - 59.30

股价变动原因

新闻

1周前 · 24/7 Wall St.

Here Are 5 ETFs That Retirees Use to Skip Stock Picking Entirely

Owning two or three dividend ETFs feels like extra protection, but it can quietly leave retirees paying multiple expense ratios for a nearly identical stack of stocks. Here is how the five most popula...

1周前 · 24/7 Wall St.

A Pension With No Raise and Groceries Up 25% Since 2020: 3 ETFs That Give You the Raise It Never Will

Your pension check is frozen while groceries cost 25% more than they did five years ago, and Social Security's next adjustment barely makes a dent. Three ETFs can act as the raise mechanism your retir...

2周前 · 24/7 Wall St.

Baby Boomers Should Move to These 5 Safe Dividend ETFs Before September

September historically crushes stock portfolios, and with hedge funds building the largest Nasdaq short position ever recorded, retirees depending on a bull market for income face a shrinking window t...

3周前 · 24/7 Wall St.

Want Your Money Out of That Annuity Early? The Surrender Charge Takes a Bite First. These 4 ETFs Never Lock You In

Annuity surrender schedules are designed to keep your money locked up, costing you real cash the moment you want out. Four ETFs play the income game by entirely different rules.

1月前 · 24/7 Wall St.

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

Almost every ETF claiming to own Dividend Aristocrats actually mixes in other holdings, but a small group of funds holds nothing but these elite dividend growers. Choosing the wrong one in 2026 could ...

第 1 页，共 2 页