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NOBL
ETF ticker: BATS
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NET ASSETS
ProShares S&P 500 Dividend Aristocrats (NOBL) Ownership - Who owns ProShares S&P 500 Dividend Aristocrats?
The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index")... Show more
Category: #Large Value
Profile
Category
Large Value
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
11085339000.00
Fund Existence
over 11 years
Turnover
21.00
Capitalization
N/A
Yield
2.08
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.86
Fundamentals
NOBL
Net Assets
11.1B
Yield
2.08
Fund Existence
over 11 years
Total Expense Ratio
0.35
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.86
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
2.04B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.1B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
71.00
Number of Net Holdings
71.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.40%
Gain YTD
-4.472
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com