ProShares S&P 500 Dividen... (NOBL)
Cboe US: NOBL
· Цена в реальном времени · USD
58.43
-0.34 (-0.58%)
На закрытии: Aug 20, 2026, 3:59 PM
ProShares S&P 500 Dividend Aristocrats ETF (NOBL): цена ETF, состав и анализ
-0.58% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 11.68B |
| NAV | 58.13 |
| Бета | 0.59 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.42 |
| Акций в обращении | н/д |
| Дата запуска | Oct 9, 2013 |
| Продажа | 0 |
| Объём | 854,571 |
| Сред. объём (20Д) | 1,142,543 |
| Открытие | 58.44 |
| Пред. закрытие | 58.77 |
| Диапазон дня | 58.35 - 58.96 |
| Диапазон за 52 недели | 50.12 - 59.18 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер NOBL
Дата запуска Oct 9, 2013
Управляющая компания Proshares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Defensive | 23.58% |
| Industrials | 19.96% |
| Financial Services | 13.30% |
| Healthcare | 10.98% |
| Basic Materials | 9.43% |
Топ-10 активов 16.92% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.99%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.3040 | н/д |
| Mar 25, 2026 | $0.2560 | н/д |
| Dec 24, 2025 | $0.3305 | н/д |
| Sep 24, 2025 | $0.2745 | н/д |
| Jun 25, 2025 | $0.2750 | н/д |
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