ProShares S&P 500 Dividend Aristocrats ETF
NOBL
BATS
| Weiss Ratings | NOBL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | NOBL - BATS | Click to Compare |
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| Price | $102.92 | |||
| Company Info | NOBL - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (10), Devin Sullivan (5) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | NOBL - BATS | Click to Compare |
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| Fund Name | ProShares S&P 500 Dividend Aristocrats ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 09, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOBL - BATS | Click to Compare |
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| Dividend Yield | 2.00% | |||
| Dividend | NOBL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | NOBL - BATS | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 97.18% | |||
| Non-U.S. Stock | 2.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOBL - BATS | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 3.50% | |||
| 90-Day Total Return | -3.12% | |||
| Year to Date Total Return | 3.45% | |||
| 1-Year Total Return | 8.12% | |||
| 2-Year Total Return | 16.64% | |||
| 3-Year Total Return | 17.97% | |||
| 5-Year Total Return | 65.73% | |||
| Price | NOBL - BATS | Click to Compare |
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| Closing Price | $102.08 | |||
| 1-Month Low Price | $101.03 | |||
| 1-Month High Price | $104.05 | |||
| 52-Week Low Price | $95.10 | |||
| 52-Week Low Price (Date) | Jul 01, 2024 | |||
| 52-Week High Price | $108.47 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | NOBL - BATS | Click to Compare |
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| 1-Month Low NAV | $101.06 | |||
| 1-Month High NAV | $104.00 | |||
| 52-Week Low NAV | $95.15 | |||
| 52-Week Low NAV (Date) | Jul 09, 2024 | |||
| 52-Week High NAV | $108.36 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | NOBL - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.86 | |||
| Balance Sheet | NOBL - BATS | Click to Compare |
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| Total Assets | 11.88B | |||
| Operating Ratios | NOBL - BATS | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | NOBL - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.28% | |||
| Last Bear Market Total Return | -9.57% | |||
