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ProShares S&P 500 Dividen...

Cboe US: NOBL · リアルタイム株価 · USD
58.53
+0.22 (0.38%)
終値時点: Aug 13, 2026, 3:59 PM
58.89
+0.62%
時間外: 7:37 PM

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) ETF Price, Holdings & Analysis

0.38%
買気配58.03
時価総額n/a
純資産総額11.68B
基準価額58.44
ベータ0.59
EPS(過去12か月)n/a
PER(過去12か月)23.46
発行済口数n/a
設定日Oct 9, 2013
売気配59.12
出来高903,862
平均出来高(20日)1,147,541
始値58.50
前日終値58.31
日中値幅58.21 - 58.70
52週の値幅50.12 - 58.95
組入銘柄n/a
経費率0.35%

NOBLについて

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.

資産クラス Equity
ティッカー NOBL
設定日 Oct 9, 2013
運用会社 Proshares
取引所 Cboe US

主なセクター

セクター構成比 %
Consumer Defensive23.58%
Industrials19.96%
Financial Services13.30%
Healthcare10.98%
Basic Materials9.43%
全セクターを見る

上位10銘柄 純資産の16.92%

名称シンボル構成比
Automatic Data Proce...ADP1.81%
Jm Smucker CoSJM1.72%
Franklin Resources I...BEN1.71%
West Pharmaceutical ...WST1.71%
Stanley Black & Deck...SWK1.71%
Nucor CorpNUE1.70%
Abbvie IncABBV1.69%
W.w. Grainger IncGWW1.63%
General Dynamics Cor...GD1.62%
Hormel Foods CorpHRL1.62%
組入銘柄をもっと見る

分配金 分配金利回り 1.99%

権利落ち日金額支払日
Jun 24, 2026$0.3040n/a
Mar 25, 2026$0.2560n/a
Dec 24, 2025$0.3305n/a
Sep 24, 2025$0.2745n/a
Jun 25, 2025$0.2750n/a
分配金履歴をすべて見る