Hengehold Capital Management LLC Has $1.42 Million Stake in ProShares S&P 500 Aristocrats ETF (BATS:NOBL)

Hengehold Capital Management LLC trimmed its position in shares of ProShares S&P 500 Aristocrats ETF (BATS:NOBL) by 2.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,249 shares of the company’s stock after selling 327 shares during the quarter. Hengehold Capital Management LLC’s holdings in ProShares S&P 500 Aristocrats ETF were worth $1,419,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently modified their holdings of the company. LPL Financial LLC boosted its holdings in ProShares S&P 500 Aristocrats ETF by 4.1% in the third quarter. LPL Financial LLC now owns 3,135,520 shares of the company’s stock valued at $334,748,000 after acquiring an additional 124,305 shares during the last quarter. Cliftonlarsonallen Wealth Advisors LLC boosted its stake in ProShares S&P 500 Aristocrats ETF by 0.8% in the fourth quarter. Cliftonlarsonallen Wealth Advisors LLC now owns 1,238,395 shares of the company’s stock valued at $123,282,000 after acquiring an additional 9,728 shares during the last quarter. International Assets Investment Management LLC grew its holdings in ProShares S&P 500 Aristocrats ETF by 10,658.8% during the 3rd quarter. International Assets Investment Management LLC now owns 912,564 shares of the company’s stock worth $97,425,000 after acquiring an additional 904,082 shares during the period. IAM Advisory LLC raised its position in shares of ProShares S&P 500 Aristocrats ETF by 2.2% during the 4th quarter. IAM Advisory LLC now owns 649,451 shares of the company’s stock valued at $64,653,000 after acquiring an additional 13,844 shares during the last quarter. Finally, Rockland Trust Co. lifted its stake in shares of ProShares S&P 500 Aristocrats ETF by 3.4% in the 4th quarter. Rockland Trust Co. now owns 644,614 shares of the company’s stock valued at $64,171,000 after purchasing an additional 21,072 shares during the period.

ProShares S&P 500 Aristocrats ETF Stock Up 2.4 %

Shares of ProShares S&P 500 Aristocrats ETF stock opened at $101.64 on Friday. ProShares S&P 500 Aristocrats ETF has a 12 month low of $55.69 and a 12 month high of $67.97. The business has a fifty day simple moving average of $102.97 and a 200 day simple moving average of $103.19. The stock has a market cap of $12.34 billion, a PE ratio of 20.81 and a beta of 0.68.

ProShares S&P 500 Aristocrats ETF Announces Dividend

The company also recently disclosed a dividend, which was paid on Tuesday, December 31st. Investors of record on Monday, December 23rd were issued a dividend of $0.5863 per share. The ex-dividend date was Monday, December 23rd.

ProShares S&P 500 Aristocrats ETF Profile

The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is an exchange-traded fund that is based on the S&P 500 Dividend Aristocrats index. The fund tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years. NOBL was launched on Oct 9, 2013 and is managed by ProShares.