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NOBL - ProShares S&P 500® Dividend Aristocrats ETF (USD) (US74348A4673)

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(%)
US74348A4673
NOBL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
-
valeur liquidative par action
09/10/2013
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
NOBL
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500® Dividend Aristocrats® Index
Benchmark
0.35 %
Ratio de coût total
11.373,33 mln USD
Actif total du fonds | 24/06/2026
11.373,33 mln USD
Volume des actits de classe "actions" | 24/06/2026
Non
UCITS

Rendement au 25/06/2026, Cboe BZX Exchange

  • YTD
    2,71 %
  • 1M
    -1,87 %
  • 3M
    -5,54 %
  • 6M
    5,58 %
  • 1Y
    6,91 %
  • 3Y
    23,94 %
  • 5Y
    27,01 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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NOBL profile

The ProShares S&P 500® Dividend Aristocrats ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 09.10.2013 with unique ISIN - US74348A4673. Main exchange is Cboe BZX Exchange and ticker symbol is NOBL. The total expense ratio is 0.35%. The ProShares S&P 500® Dividend Aristocrats ETF (USD) pays dividends 4 time(s) per year.

Structure NOBL au 24/06/2026

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Titre Valeur
ILLINOIS TOOL WORKS 0%
AIR PRODUCTS & CHEMICALS INC 0%
CLOROX COMPANY 0%
GENUINE PARTS CO 0%
C.H. ROBINSON WORLDWIDE INC 0%
BROWN-FORMAN CORP-CLASS B 0%
NEXTERA ENERGY INC 0%
REALTY INCOME CORP 0%
CINTAS CORP 0%
ATMOS ENERGY CORP 0%
ABBOTT LABORATORIES 0%
EMERSON ELECTRIC CO 0%
MEDTRONIC PLC 0%
SHERWIN-WILLIAMS CO/THE 0%
FASTENAL CO 0%
AMCOR PLC 0%
AFLAC INC 0%
CHUBB LTD 0%
ROPER TECHNOLOGIES INC 0%
ALBEMARLE CORP 0%
PENTAIR PLC 0%
LOWE'S COS INC 0%
BROWN & BROWN INC 0%
FACTSET RESEARCH SYSTEMS INC 0%
ERIE INDEMNITY COMPANY-CL A 0%
S&P GLOBAL INC 0%
MCDONALD'S CORP 0%
DOVER CORP 0%
MCCORMICK & CO-NON VTG SHRS 0%
WALMART INC 0%
PEPSICO INC 0%
CHEVRON CORP 0%
EXXON MOBIL CORP 0%
SMITH (A.O.) CORP 0%
BECTON DICKINSON AND CO 0%
ABBVIE INC 0%
AUTOMATIC DATA PROCESSING 0%
KENVUE INC 0%
PPG INDUSTRIES INC 0%
KIMBERLY-CLARK CORP 0%
ESSEX PROPERTY TRUST INC 0%
FEDERAL REALTY INVS TRUST 0%
COLGATE-PALMOLIVE CO 0%
CARDINAL HEALTH INC 0%
COCA-COLA CO/THE 0%
WW GRAINGER INC 0%
NUCOR CORP 0%
JM SMUCKER CO/THE 0%
STANLEY BLACK & DECKER INC 0%
FRANKLIN RESOURCES INC 0%
HORMEL FOODS CORP 0%
WEST PHARMACEUTICAL SERVICES 0%
T ROWE PRICE GROUP INC 0%
ECOLAB INC 0%
CONSOLIDATED EDISON INC 0%
INTL BUSINESS MACHINES CORP 0%
LINDE PLC 0%
NORDSON CORP 0%
GENERAL DYNAMICS CORP 0%
CHURCH & DWIGHT CO INC 0%
EXPEDITORS INTL WASH INC 0%
CATERPILLAR INC 0%
JOHNSON & JOHNSON 0%
PROCTER & GAMBLE CO/THE 0%
TARGET CORP 0%
CINCINNATI FINANCIAL CORP 0%
EVERSOURCE ENERGY 0%
ARCHER-DANIELS-MIDLAND CO 0%
SYSCO CORP 0%
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