Breakwater Capital Group Reduces Position in ProShares S&P 500 Aristocrats ETF (BATS:NOBL)

Breakwater Capital Group trimmed its position in ProShares S&P 500 Aristocrats ETF (BATS:NOBL) by 4.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 21,603 shares of the company’s stock after selling 1,115 shares during the quarter. Breakwater Capital Group’s holdings in ProShares S&P 500 Aristocrats ETF were worth $2,151,000 at the end of the most recent reporting period.

Several other institutional investors have also modified their holdings of NOBL. HT Partners LLC lifted its position in ProShares S&P 500 Aristocrats ETF by 1.8% during the 3rd quarter. HT Partners LLC now owns 5,698 shares of the company’s stock worth $608,000 after acquiring an additional 98 shares during the period. Chapin Davis Inc. raised its stake in shares of ProShares S&P 500 Aristocrats ETF by 1.3% during the third quarter. Chapin Davis Inc. now owns 8,988 shares of the company’s stock worth $960,000 after purchasing an additional 115 shares during the last quarter. Belmont Capital LLC raised its stake in shares of ProShares S&P 500 Aristocrats ETF by 16.3% during the third quarter. Belmont Capital LLC now owns 841 shares of the company’s stock worth $90,000 after purchasing an additional 118 shares during the last quarter. BCS Wealth Management lifted its holdings in shares of ProShares S&P 500 Aristocrats ETF by 0.3% during the third quarter. BCS Wealth Management now owns 53,624 shares of the company’s stock worth $5,725,000 after purchasing an additional 139 shares during the period. Finally, Wolff Wiese Magana LLC grew its position in ProShares S&P 500 Aristocrats ETF by 147.0% in the 3rd quarter. Wolff Wiese Magana LLC now owns 247 shares of the company’s stock valued at $26,000 after buying an additional 147 shares during the last quarter.

ProShares S&P 500 Aristocrats ETF Stock Performance

Shares of ProShares S&P 500 Aristocrats ETF stock opened at $98.57 on Tuesday. ProShares S&P 500 Aristocrats ETF has a one year low of $55.69 and a one year high of $67.97. The company has a market cap of $11.97 billion, a P/E ratio of 20.81 and a beta of 0.68. The firm has a fifty day moving average of $103.75 and a two-hundred day moving average of $103.00.

ProShares S&P 500 Aristocrats ETF Dividend Announcement

The company also recently declared 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 of this dividend 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.