About
NOBL was created on 2013-10-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. NOBL tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years.
Current Value
$98.681 Year Return
Current Value
$98.681 Year Return
Key Details
Assets Under Management
$11.79B
Div Yield %
2.16%
P/E Ratio
20.70
Net Asset Value
$99.79
Expense Ratio
0.35%
1Y ETF Return
0.02%
Holdings
NOBL - ProShares S&P 500 Dividend Aristocrats ETF contains 69 holdings. The top holdings include ED, ABBV, KO, BRO, SJM
Name | Weight |
|---|---|
1.84% | |
A ABBVAbbVie, Inc. | 1.75% |
1.74% | |
1.73% | |
1.68% | |
K KVUEKenvue, Inc. | 1.68% |
1.67% | |
C CBChubb Ltd. | 1.67% |
1.64% | |
M MCDMcDonald's Corp. | 1.64% |
1.62% | |
E ERIEErie Indemnity Co. | 1.61% |
1.61% | |
1.61% | |
1.61% | |
1.6% | |
1.59% | |
L LINLinde Plc | 1.57% |
A AFLAflac, Inc. | 1.57% |
1.57% | |
1.56% | |
1.56% | |
1.55% | |
1.55% | |
1.55% | |
1.54% | |
1.53% | |
C CTASCintas Corp. | 1.53% |
F FASTFastenal Co. | 1.52% |
E ECLEcolab, Inc. | 1.52% |
Sector | Weight |
|---|---|
Consumer Staples | 24.12% |
Industrials | 19.74% |
Financials | 13.36% |
Materials | 10.90% |
Health Care | 10.20% |
Utilities | 6.56% |
Real Estate | 4.39% |
Consumer Discretionary | 4.38% |
Information Technology | 3.21% |
Energy | 3.01% |
Stock's related to NOBL
The stocks that are correlated to NOBL - ProShares S&P 500 Dividend Aristocrats ETF are ITW, GGG, APAM, LOW, NDSN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 80.83% | $70.24B | -8.53% | 2.53% | |
G GGGGraco, Inc. | 69.32% | $13.49B | -12.03% | 1.33% |
| 68.90% | $2.59B | -16.13% | 8.36% | |
| 68.80% | $124.55B | -6.51% | 2.06% | |
N NDSNNordson Corp. | 68.53% | $10.61B | -31.17% | 1.70% |
A ALLEAllegion Plc | 68.32% | $10.98B | -2.91% | 1.56% |
| 68.20% | $13.64B | +7.90% | 5.07% | |
| 68.09% | $556.30M | +15.35% | 6.96% | |
| 67.75% | $6.37B | -8.17% | 4.44% | |
| 67.11% | $7.62B | -14.03% | 1.76% | |
M MASMasco Corp. | 66.69% | $13.60B | -16.23% | 1.91% |
| 66.48% | $6.74B | -32.26% | 1.86% | |
| 66.32% | $3.16B | -48.67% | 3.69% | |
A AVNTAvient Corp. | 66.31% | $2.97B | -23.37% | 3.49% |
| 66.30% | $19.39B | +19.32% | 0.28% | |
| 66.24% | $19.91B | -20.81% | 2.97% | |
| 65.72% | $5.90B | +18.35% | 2.15% | |
| 65.68% | $6.52B | -4.51% | 0.93% | |
T TXTTextron, Inc. | 65.56% | $12.14B | -29.98% | 0.13% |
| 65.30% | $2.47B | -5.23% | 6.51% | |
ETF's related to NOBL
The ETFs that are correlated to NOBL - ProShares S&P 500 Dividend Aristocrats ETF are KNG, SDY, FVD, LGLV, FTCS
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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