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 | $106.18 | |||
Company Info | NOBL - BATS | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (7) | |||
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 | 2.09% | |||
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Dividend Yield (Forward) | 2.68% | |||
Asset Allocation | NOBL - BATS | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 97.35% | |||
Non-U.S. Stock | 2.65% | |||
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 | 1.82% | |||
30-Day Total Return | 1.69% | |||
60-Day Total Return | 6.53% | |||
90-Day Total Return | 7.76% | |||
Year to Date Total Return | 7.74% | |||
1-Year Total Return | 4.66% | |||
2-Year Total Return | 18.73% | |||
3-Year Total Return | 23.18% | |||
5-Year Total Return | 62.06% | |||
Price | NOBL - BATS | Click to Compare |
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Closing Price | $106.18 | |||
1-Month Low Price | $101.12 | |||
1-Month High Price | $106.18 | |||
52-Week Low Price | $90.85 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
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 | $101.16 | |||
1-Month High NAV | $106.13 | |||
52-Week Low NAV | $90.92 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
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 | 0.87 | |||
Standard Deviation | 15.82 | |||
Balance Sheet | NOBL - BATS | Click to Compare |
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Total Assets | 11.32B | |||
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% | |||