Data as of: Sep 21, 2018

NOBL: ProShares S&P 500 Dividend Aristocrats

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 68.36
  • $1.37
  • 2.01 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.9 %
  • 12.4 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -2.42 % +0.83 % +9.66 % +7.88 %
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): Sep-16 - Sep-18

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