Jacobi Capital Management LLC Has $6.96 Million Stock Holdings in ProShares S&P 500 Aristocrats ETF (BATS:NOBL)

Jacobi Capital Management LLC boosted its position in shares of ProShares S&P 500 Aristocrats ETF (BATS:NOBL) by 1.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 69,873 shares of the company’s stock after purchasing an additional 846 shares during the period. Jacobi Capital Management LLC owned 0.06% of ProShares S&P 500 Aristocrats ETF worth $6,956,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the company. Wagner Wealth Management LLC boosted its stake in shares of ProShares S&P 500 Aristocrats ETF by 1.0% during the 4th quarter. Wagner Wealth Management LLC now owns 10,595 shares of the company’s stock worth $1,055,000 after acquiring an additional 100 shares in the last quarter. Jackson Grant Investment Advisers Inc. boosted its holdings in shares of ProShares S&P 500 Aristocrats ETF by 0.4% during the 4th quarter. Jackson Grant Investment Advisers Inc. now owns 24,918 shares of the company’s stock worth $2,481,000 after buying an additional 105 shares during the period. Pure Portfolios Holdings LLC grew its stake in ProShares S&P 500 Aristocrats ETF by 0.4% in the 4th quarter. Pure Portfolios Holdings LLC now owns 26,247 shares of the company’s stock valued at $2,613,000 after buying an additional 108 shares during the last quarter. Sax Wealth Advisors LLC raised its holdings in ProShares S&P 500 Aristocrats ETF by 5.0% in the 4th quarter. Sax Wealth Advisors LLC now owns 2,415 shares of the company’s stock worth $240,000 after acquiring an additional 116 shares during the period. Finally, Belmont Capital LLC raised its holdings in ProShares S&P 500 Aristocrats ETF by 16.3% in the 3rd quarter. Belmont Capital LLC now owns 841 shares of the company’s stock worth $90,000 after acquiring an additional 118 shares during the period.

ProShares S&P 500 Aristocrats ETF Price Performance

NOBL stock opened at $104.07 on Friday. The stock has a market capitalization of $11.96 billion, a price-to-earnings ratio of 23.15 and a beta of 0.92. The company has a 50-day moving average of $101.12 and a two-hundred day moving average of $103.74. ProShares S&P 500 Aristocrats ETF has a 52-week low of $55.69 and a 52-week high of $67.97.

ProShares S&P 500 Aristocrats ETF Dividend Announcement

The firm also recently declared a dividend, which was paid on Tuesday, December 31st. Shareholders of record on Monday, December 23rd were given a $0.5863 dividend. The ex-dividend date of this dividend was Monday, December 23rd.

About ProShares S&P 500 Aristocrats ETF

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.