ProShares S&P 500 Dividen... (NOBL)
Cboe US: NOBL
· Precio en tiempo real · USD
58.91
+0.96 (1.66%)
Al cierre: Aug 18, 2026, 3:59 PM
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) ETF Price, Holdings & Analysis
1.66% (1D)
| Precio de compra | 57.3 |
| Capitalización de mercado | n/a |
| AUM | 11.68B |
| NAV | 57.93 |
| Beta | 0.59 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.62 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 9, 2013 |
| Precio de venta | 0 |
| Volumen | 1,060,834 |
| Volumen medio (20D) | 1,139,962 |
| Abierto | 58.28 |
| Cierre anterior | 57.95 |
| Rango del día | 58.06 - 58.52 |
| Rango de 52 semanas | 50.12 - 58.95 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de NOBL
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P 500 Index that have consistently increased dividends each year for at least 25 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Clase de activo Equity
Símbolo bursátil NOBL
Fecha de inicio Oct 9, 2013
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 23.58% |
| Industrials | 19.96% |
| Financial Services | 13.30% |
| Healthcare | 10.98% |
| Basic Materials | 9.43% |
Las 10 principales participaciones 16.92% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Automatic Data Proce... | ADP | 1.81% |
| Jm Smucker Co | SJM | 1.72% |
| Franklin Resources I... | BEN | 1.71% |
| West Pharmaceutical ... | WST | 1.71% |
| Stanley Black & Deck... | SWK | 1.71% |
| Nucor Corp | NUE | 1.70% |
| Abbvie Inc | ABBV | 1.69% |
| W.w. Grainger Inc | GWW | 1.63% |
| General Dynamics Cor... | GD | 1.62% |
| Hormel Foods Corp | HRL | 1.62% |
Dividendos Rendimiento de dividendos 1.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.3040 | n/a |
| Mar 25, 2026 | $0.2560 | n/a |
| Dec 24, 2025 | $0.3305 | n/a |
| Sep 24, 2025 | $0.2745 | n/a |
| Jun 25, 2025 | $0.2750 | n/a |

