Kozak & Associates Inc. Boosts Holdings in ProShares S&P 500 Aristocrats ETF (BATS:NOBL)

Kozak & Associates Inc. grew its position in ProShares S&P 500 Aristocrats ETF (BATS:NOBL) by 56.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,654 shares of the company’s stock after acquiring an additional 2,776 shares during the quarter. Kozak & Associates Inc.’s holdings in ProShares S&P 500 Aristocrats ETF were worth $761,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in the company. LPL Financial LLC grew its stake in ProShares S&P 500 Aristocrats ETF by 4.1% in the 3rd quarter. LPL Financial LLC now owns 3,135,520 shares of the company’s stock worth $334,748,000 after acquiring an additional 124,305 shares in the last quarter. Strategic Financial Concepts LLC grew its position in shares of ProShares S&P 500 Aristocrats ETF by 5,774.4% during the 2nd quarter. Strategic Financial Concepts LLC now owns 2,788,829 shares of the company’s stock worth $2,504,000 after buying an additional 2,741,355 shares in the last quarter. Cliftonlarsonallen Wealth Advisors LLC increased its stake in shares of ProShares S&P 500 Aristocrats ETF by 0.6% during the third quarter. Cliftonlarsonallen Wealth Advisors LLC now owns 1,228,667 shares of the company’s stock valued at $131,172,000 after buying an additional 7,798 shares during the period. International Assets Investment Management LLC raised its holdings in shares of ProShares S&P 500 Aristocrats ETF by 10,658.8% in the third quarter. International Assets Investment Management LLC now owns 912,564 shares of the company’s stock valued at $97,425,000 after acquiring an additional 904,082 shares in the last quarter. Finally, IAM Advisory LLC lifted its stake in ProShares S&P 500 Aristocrats ETF by 1.7% in the third quarter. IAM Advisory LLC now owns 635,607 shares of the company’s stock worth $67,857,000 after acquiring an additional 10,546 shares during the period.

ProShares S&P 500 Aristocrats ETF Stock Performance

ProShares S&P 500 Aristocrats ETF stock traded up $0.57 during midday trading on Monday, hitting $99.42. 465,161 shares of the company’s stock were exchanged. ProShares S&P 500 Aristocrats ETF has a 12 month low of $55.69 and a 12 month high of $67.97. The company has a market cap of $12.07 billion, a PE ratio of 20.81 and a beta of 0.68. The firm has a 50-day moving average of $104.41 and a two-hundred day moving average of $102.94.

ProShares S&P 500 Aristocrats ETF Dividend Announcement

The firm 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.