MARKET

NOBL

NOBL

ProShares S&P 500 Dividend Aristocrats
BATS

Real-time Quotes | Provided by Morningstar

71.84
+0.17
+0.24%
After Hours: 71.81 -0.03 -0.04% 16:41 10/18 EDT
OPEN
71.63
PREV CLOSE
71.67
HIGH
71.99
LOW
71.55
VOLUME
385.25K
TURNOVER
--
52 WEEK HIGH
72.43
52 WEEK LOW
56.79
TOTAL ASSET
5.42B
YTD YIELD
20.33%
1D
5D
1M
3M
1Y
5Y

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NOBL News

  • 7 Ways To Beat The Market Since '07 Peak
  • Seeking Alpha - Article.4d ago
  • Factor Tilt Performance: September 2019
  • Seeking Alpha - Article.10/03 13:48
  • Dividend Aristocrat Performance: September 2019
  • Seeking Alpha - Article.10/01 16:27
  • How To Harvest Shares To Create 'Greater Income'
  • Seeking Alpha - Article.09/30 17:45

More

Profile

Fund Name
ProShares S&P 500 Dividend Aristocrats
Risk
Medium-low risk
Inception Date
2013-10-09
Benchmark
S&P 500 Dividend Aristocrats TR USD*100.0%
Advisor Company
ProShares
Custodian
JPMorgan
Manager
Michael Neches, Rachel Ames, Devin Sullivan

Asset Allocation

4.90B
  • 99.7961%
  • 0.00%
  • 0.2039%
  • 0.00%

2019 Q2

4.90B

2019 Q1

4.49B

2018 Q4

3.67B

2018 Q3

3.84B

2018 Q2

3.46B

Dividend History

Ex-Div Date
Dividend Per Share
09/25/2019
0.3637
06/25/2019
0.3858
03/20/2019
0.2402
12/26/2018
0.4202
09/26/2018
0.3473
More