$97.09
-0.62-0.63%
At close: -
$96.00
-1.09-1.12%
After Hours: Apr 25, 4:30 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
69
Number of Bond Holdings
-
Total Holdings
69
Number of ETFs
-
ProShares S&P 500 Dividend Aristocrats ETF (BATS:NOBL), Top Holdings
ProShares S&P 500 Dividend Aristocrats ETF (BATS: NOBL)
| Ticker | Name | Share % | |
|---|---|---|---|
| SWK | Stanley Black & Decker Inc. | 1.80% | |
| CINF | Cincinnati Financial Corp. | 1.61% | |
| GPC | Genuine Parts Co. | 1.60% | |
| SYY | Sysco Corp. | 1.59% | |
| ADP | Automatic Data Processing, Inc. | 1.57% | |
| NDSN | Nordson Corp Common Stock Usd 0 | 1.57% | |
| LOW | Lowes Cos., Inc. | 1.56% | |
| SHW | Sherwin Williams Co/The | 1.56% | |
| SM | Chubb Ltd | 1.63% | |
| FAST | Fastenal Co. | 1.55% | |
| IBM | Intl Business Machines Corp | 1.60% | |
| BEN | Franklin Resources Inc. | 1.59% | |
| ROP | Roper Technologies Inc. | 1.60% | |
| ABBV | Abbvie Inc | 1.74% | |
| NUE | Nucor Corp | 1.59% | |
| ERIE | Erie Indemnity Company Cl A | 1.50% | |
| JNJ | Johnson & Johnson | 1.59% | |
| ECL | Ecolab Inc | 1.49% | |
| ED | Consolidated Edison Inc | 1.75% | |
| WMT | Walmart, Inc. | 1.49% | |
| KO | Coca-cola Company | 1.67% | |
| KVUE | Kenvue Inc | 1.65% | |
| ESS | Essex Property Trust, Inc. | 1.59% | |
| ES | Eversource Energy | 1.59% | |
| BRO | Brown & Brown Inc | 1.68% | |
| SJM | Jm Smucker Co/The | 1.64% | |
| KMB | Kimberly-Clark Corp | 1.60% | |
FAQ
How has NOBL ETF performed?
The NOBL ETF is currently trading at $96.00, which represents a -1.75% change. Over the past 52 weeks, the ETF has traded as high as $108.79 and as low as $89.76.
What is the expense ratio for NOBL?
The expense ratio of NOBL is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for NOBL?
The total Assets Under Management (AUM) for NOBL is 11.34B. This represents the total market value of the assets managed by the ETF.
What is the investment style for NOBL?
NOBL follows a Large Cap Value investment style.
What are the top holdings for NOBL?
The top holdings of NOBL include: SWK (1.8%), CINF (1.61%), GPC (1.6%), SYY (1.59%), ADP (1.57%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for NOBL?
Average daily volume data for NOBL is currently not available.
