MARKET

NOBL

NOBL

ProShares S&P 500 Dividend Aristocrats
BATS

Real-time Quotes | Provided by Morningstar

69.15
+1.31
+1.93%
After Hours: 69.15 0 0.00% 16:41 07/14 EDT
OPEN
67.71
PREV CLOSE
67.84
HIGH
69.23
LOW
67.58
VOLUME
493.74K
TURNOVER
--
52 WEEK HIGH
76.59
52 WEEK LOW
48.62
TOTAL ASSET
5.79B
YTD YIELD
-9.11%
1D
5D
1M
3M
1Y
5Y

NOBL News

More
7 Ways To Beat The Market: Dividend Growth Update For H2 2020
Seeking Alpha - Article · 14h ago
Factor Tilt Performance: June 2020
Seeking Alpha - Article · 07/02 14:15
Dividend Aristocrat Performance: June 2020
Seeking Alpha - Article · 07/01 18:00
Cash Is Trash: The Fed's Printing Has Changed Everything
Seeking Alpha - Article · 06/22 12:08
Prepare For A Second Wave With These 5 Undervalued Low-Risk Dividend Aristocrats
Seeking Alpha - Article · 06/16 17:00
NOBL: Outstanding Dividend Growth, Market-Beating Shareholder Returns, Compelling Price And Valuation
Seeking Alpha - Article · 06/06 14:14
Factor Tilt Performance: May 2020
Seeking Alpha - Article · 06/03 13:47
Dividend Aristocrat Performance: May 2020
Seeking Alpha - Article · 06/02 13:11

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

5.78B
  • 99.7626%
  • 0.00%
  • 0.2374%
  • 0.00%

2020 Q2

5.78B

2020 Q1

5.07B

2019 Q4

6.56B

2019 Q2

4.90B

2019 Q1

4.49B

Dividend History

Ex-Div Date
Dividend Per Share
06/24/2020
0.4133
03/25/2020
0.3438
12/24/2019
0.4403
09/25/2019
0.3637
06/25/2019
0.3858
More