Data as of: Jul 28, 2021

NOBL: ProShares S&P 500 Dividend Aristocrats

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 91.90
  • $1.76
  • 1.92 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.4 %
  • 15.0 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +8.47 % +5.58 % +1.40 % +16.12 %
2020 -23.23 % +17.52 % +7.76 % +11.47 % +8.37 %
2019 +12.36 % +2.92 % +3.71 % +6.22 % +27.39 %
2018 -2.42 % +0.83 % +7.73 % -8.74 % -3.28 %
2017 +4.63 % +3.16 % +3.49 % +8.35 % +21.02 %
2016 +6.48 % +4.47 % +0.36 % +0.00 % +11.64 %
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): Jul-19 - Jul-21

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