Data as of: Sep 27, 2016

NOBL: ProShares S&P 500 Dividend Aristocrats

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.12
  • $0.99
  • 1.83 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.0 %
  • 15.2 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +6.48 % +4.47 % -0.03 % +11.21 %
2015 +0.64 % -1.57 % -4.99 % +6.72 % +0.44 %
2014 +0.96 % +4.30 % +1.02 % +8.62 % +15.54 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

NOBL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns