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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
11.644,5 mln USD
Actif total du fonds | 24/07/2026
11.644,5 mln USD
Volume des actits de classe "actions" | 24/07/2026
Non
UCITS

Rendement au 24/07/2026, 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 24/07/2026

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