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 | $95.83 | |||
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% | |||
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Dividend Yield (Forward) | 2.50% | |||
Asset Allocation | NOBL - BATS | Click to Compare |
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Cash | 0.00% | |||
Stock | 99.99% | |||
U.S. Stock | 97.11% | |||
Non-U.S. Stock | 2.88% | |||
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 | -4.01% | |||
30-Day Total Return | -2.55% | |||
60-Day Total Return | 1.02% | |||
90-Day Total Return | 2.95% | |||
Year to Date Total Return | 1.15% | |||
1-Year Total Return | 6.85% | |||
2-Year Total Return | 4.51% | |||
3-Year Total Return | 14.74% | |||
5-Year Total Return | 55.86% | |||
Price | NOBL - BATS | Click to Compare |
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Closing Price | $95.83 | |||
1-Month Low Price | $95.83 | |||
1-Month High Price | $101.41 | |||
52-Week Low Price | $84.12 | |||
52-Week Low Price (Date) | Oct 27, 2023 | |||
52-Week High Price | $101.41 | |||
52-Week High Price (Date) | Mar 29, 2024 | |||
NAV | NOBL - BATS | Click to Compare |
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1-Month Low NAV | $95.89 | |||
1-Month High NAV | $101.42 | |||
52-Week Low NAV | $84.07 | |||
52-Week Low NAV (Date) | Oct 27, 2023 | |||
52-Week High NAV | $101.42 | |||
52-Week High Price (Date) | Mar 28, 2024 | |||
Beta / Standard Deviation | NOBL - BATS | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.82 | |||
Balance Sheet | NOBL - BATS | Click to Compare |
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Total Assets | 12.37B | |||
Operating Ratios | NOBL - BATS | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 22.00% | |||
Performance | NOBL - BATS | Click to Compare |
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Last Bull Market Total Return | 35.51% | |||
Last Bear Market Total Return | -9.57% | |||