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NOBL - ProShares S&P 500® Dividend Aristocrats ETF (USD) (US74348A4673)

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(%)
US74348A4673
NOBL ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
-
每股资产净值
2013-10-09
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
NOBL
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500® Dividend Aristocrats® Index
基准
0.35 %
总成本比率
11.242,4 百万 USD
基金资产总量 | 2026-06-22
11.242,4 百万 USD
股票类资产 | 2026-06-22
否
UCITS

收益率 在 2026-06-23, 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
    -
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报价 (NOBL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 NOBL 在 2026-06-22

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