MARKET

NOBL

NOBL

ProShares S&P 500 Dividend Aristocrats
BATS

Real-time Quotes | Provided by Morningstar

56.31
+0.96
+1.73%
Closed 16:41 04/02 EDT
OPEN
55.13
PREV CLOSE
55.35
HIGH
56.92
LOW
54.91
VOLUME
1.28M
TURNOVER
--
52 WEEK HIGH
76.59
52 WEEK LOW
48.62
TOTAL ASSET
5.07B
YTD YIELD
-25.00%
1D
5D
1M
3M
1Y
5Y

NOBL News

More
  • Factor Tilt Performance In March's Historic Sell-Off
  • Seeking Alpha - Article · 20h ago
  • Dividend Investors: These 5 Aristocrats Are Trading At Historic Discounts
  • Seeking Alpha - Article · 23h ago
  • Dividend Aristocrat Performance: March 2020
  • Seeking Alpha - Article · 1d ago
  • University of Chicago paper sees U.S. dividend annual growth sinking 28%
  • Seeking Alpha - Article · 6d ago

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

6.56B
  • 99.7970%
  • 0.00%
  • 0.2030%
  • 0.00%

2019 Q4

6.56B

2019 Q2

4.90B

2019 Q1

4.49B

2018 Q4

3.67B

2018 Q3

3.84B

Dividend History

Ex-Div Date
Dividend Per Share
03/25/2020
0.3438
12/24/2019
0.4403
09/25/2019
0.3637
06/25/2019
0.3858
03/20/2019
0.2402
More