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›ETF Issuers›ProShares›NOBL

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Passive ETF Equity

The NOBL Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P 500 Dividend Aristocrats Index. The NOBL ETF provides physical exposure, so by buying it you actually own parts of all the 69 underlying holdings. This share class generates a stream of income by distributing dividends.

$57.08

-$0.11 (-0.19%) 3 days ago

1:30 PM 07/31/26 Closed

1D price range

$56.61$57.22

52W price range

$53.50$114.60

YTD Perf.

+10.79%

YTD Flows

Annualized volatility

Fund AuM

€10.13B

Share class AuM

€10.13B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74348A4673

TER

0.35%

Inception date

10/9/2013

Issuer

ProShares

Benchmark

S&P 500 Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

22.24%

Industrials

19.02%

Finance

14.67%

Non-Energy Materials

11.34%

Healthcare

10.59%

Utilities

5.67%

Technology

5.31%

Business Services

2.91%

Consumer Services

2.81%

Unavailable

0.21%

Other

5.22%

Latest NOBL news

No content available for this fund

FAQ about NOBL

NOBL is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

NOBL tracks the S&P 500 Dividend Aristocrats Total Return Index - USD, through a full replication replication method.

NOBL carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

NOBL was introduced to the market on October 9, 2013. It trades on United States

ProShares S&P 500 Dividend Aristocrats ETF, NOBL, is provided by ProShares. Learn more about ProShares here.

NOBL oversees €10.13B in assets as of July 31, 2026.

NOBL follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 2.04%.

As of June 30, 2026, NOBL has significant geographic allocations in USA, Switzerland and United Kingdom.

As of June 30, 2026, NOBL focuses largely on Consumer Non-Cyclicals, Industrials and Finance.

As of June 30, 2026, NOBL holds 69 positions in its portfolio, with 24.57% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NOBL top three holdings include Caterpillar, Inc., West Pharmaceutical Services, Inc. and Hormel Foods Corp..

The base currency of NOBL is USD.

Top 10 holdings

Data as of 06/30/26

Caterpillar, Inc.

1.76%

West Pharmaceutical Services, Inc.

1.75%

Hormel Foods Corp.

1.70%

Franklin Resources, Inc.

1.69%

Stanley Black & Decker, Inc.

1.66%

The J. M. Smucker Co.

1.65%

Nucor Corp.

1.64%

W.W. Grainger, Inc.

1.62%

AbbVie, Inc.

1.62%

Cardinal Health, Inc.

1.61%

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