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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
11.443,18 mln USD
Actif total du fonds | 25/06/2026
11.443,18 mln USD
Volume des actits de classe "actions" | 25/06/2026
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 25/06/2026

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