Key stats
About ProShares S&P 500 Dividend Aristocrats ETF
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Inception date
Oct 9, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
NOBL only selects companies from the S&P 500 that have increased their dividends for at least 25 consecutive years. Holdings are equal-weighted, with sector weights capped at 30%. NOBLs methodology causes it to overweight traditional dividend-paying sectors. With a concentrated portfolio of at least 40 names, the fund might skew away from market-like exposure. Its methodology substantially limits NOBL's selection universe, and the fund has a pronounced midcap tilt. However, the fund may be less sensitive to market movements than other vanilla funds in the segment. The index is reconstituted annually and rebalanced quarterly.
Classification
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Process Industries
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NOBL trades at 98.93 USD today, its price has fallen −1.99% in the past 24 hours. Track more dynamics on NOBL price chart.
NOBL net asset value is 99.70 today — it's risen 4.93% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NOBL assets under management is 11.70 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NOBL price has risen by 3.71% over the last month, and its yearly performance shows a −0.21% decrease. See more dynamics on NOBL price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.26% decrease in three-month performance and has increased by 2.02% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.26% decrease in three-month performance and has increased by 2.02% in a year.
NOBL fund flows account for −672.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NOBL invests in stocks. See more details in our Analysis section.
NOBL expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NOBL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, NOBL technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NOBL shows the neutral signal. See more of NOBL technicals for a more comprehensive analysis.
Today, NOBL technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NOBL shows the neutral signal. See more of NOBL technicals for a more comprehensive analysis.
Yes, NOBL pays dividends to its holders with the dividend yield of 2.13%.
NOBL trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NOBL shares are issued by ProShare Advisors LLC
NOBL follows the S&P 500 Dividend Aristocrats. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 9, 2013.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.