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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
11.557,85 百万 USD
基金资产总量 | 2026-07-20
11.557,85 百万 USD
股票类资产 | 2026-07-20
否
UCITS

收益率 在 2026-07-20, 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

100 000

股票

175 910

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 2026-07-20

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MCCORMICK & CO-NON VTG SHRS 0%
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MEDTRONIC PLC 0%
REALTY INCOME CORP 0%
CHEVRON CORP 0%
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PPG INDUSTRIES INC 0%
PROCTER & GAMBLE CO/THE 0%
CHURCH & DWIGHT CO INC 0%
SMITH (A.O.) CORP 0%
ALBEMARLE CORP 0%
PENTAIR PLC 0%
LOWE'S COS INC 0%
INTL BUSINESS MACHINES CORP 0%
WALMART INC 0%
PEPSICO INC 0%
ERIE INDEMNITY COMPANY-CL A 0%
MCDONALD'S CORP 0%
AMCOR PLC 0%
BROWN-FORMAN CORP-CLASS B 0%
EMERSON ELECTRIC CO 0%
DOVER CORP 0%
CLOROX COMPANY 0%
SHERWIN-WILLIAMS CO/THE 0%
ATMOS ENERGY CORP 0%
NEXTERA ENERGY INC 0%
EXPEDITORS INTL WASH INC 0%
KIMBERLY-CLARK CORP 0%
COLGATE-PALMOLIVE CO 0%
FEDERAL REALTY INVS TRUST 0%
GENERAL DYNAMICS CORP 0%
CINTAS CORP 0%
STANLEY BLACK & DECKER INC 0%
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WW GRAINGER INC 0%
C.H. ROBINSON WORLDWIDE INC 0%
T ROWE PRICE GROUP INC 0%
JM SMUCKER CO/THE 0%
FRANKLIN RESOURCES INC 0%
HORMEL FOODS CORP 0%
ARCHER-DANIELS-MIDLAND CO 0%
ABBVIE INC 0%
AUTOMATIC DATA PROCESSING 0%
CINCINNATI FINANCIAL CORP 0%
TARGET CORP 0%
S&P GLOBAL INC 0%
GENUINE PARTS CO 0%
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AFLAC INC 0%
CHUBB LTD 0%
CATERPILLAR INC 0%
SYSCO CORP 0%
WEST PHARMACEUTICAL SERVICES 0%
ABBOTT LABORATORIES 0%
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CARDINAL HEALTH INC 0%
EVERSOURCE ENERGY 0%
NUCOR CORP 0%
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