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S&P 500 Dividend Aristocrats ETF (NOBL)

S&P 500 Dividend Aristocrats ETF (NOBL)

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Overview

Name ProShares S&P 500 Dividend Aristocrats ETF
Fund Family ProShares
Underlying Index S&P 500 Dividend Aristocrats Index
Inception Date 10/09/13
First Trade Date 10/10/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

ProShares SP 500 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the SP 500 Dividend Aristocrats Index.

Investment Information

Alpha -1.11
60-Month Beta 0.93
Standard Deviation -3.35
Shares Outstanding, K 99,050.00
Managed Assets, $K 9,507,809.60 K
Net Asset Value 95.99
First Trade Price 40.40
P/E Ratio 21.00
Management Fee 0.35%
Options Yes
Latest Dividend 0.413
Last Dividend Date 09/22/21
Annual Dividend 1.76
Annual Dividend Yield 1.87%
1-Year Return 17.93%
3-Year Return 42.42%
5-Year Return 75.85%
Management Expense Ratio 0.35%

NOBL Dividends

Date Value
09/22/21 $0.4130
06/22/21 $0.4370
03/23/21 $0.3760
12/23/20 $0.5350
09/23/20 $0.4150
06/24/20 $0.4130
03/25/20 $0.3440
12/24/19 $0.4400
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