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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
11.509,31 mln USD
Actif total du fonds | 14/07/2026
11.509,31 mln USD
Volume des actits de classe "actions" | 14/07/2026
Non
UCITS

Rendement au 14/07/2026, 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 14/07/2026

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