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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.

$56.96

+$0.16 (+0.29%) yesterday

1:30 PM 07/13/26 Closed

1D price range

$56.82$57.48

52W price range

$53.50$114.60

YTD Perf.

+10.25%

YTD Flows

Annualized volatility

Fund AuM

€10.19B

Share class AuM

€10.19B

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 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Consumer Non-Cyclicals

22.04%

Industrials

18.59%

Finance

14.68%

Non-Energy Materials

11.34%

Healthcare

10.29%

Utilities

5.83%

Technology

5.54%

Business Services

3.05%

Energy

3.02%

Unavailable

0.27%

Other

5.34%

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 €10.19B in assets as of July 10, 2026.

NOBL follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.05%.

As of May 31, 2026, NOBL has significant geographic allocations in USA, Switzerland and United Kingdom.

As of May 31, 2026, NOBL focuses largely on Consumer Non-Cyclicals, Industrials and Finance.

As of May 31, 2026, NOBL holds 69 positions in its portfolio, with 23.91% of assets concentrated in its top 15 holdings.

As of May 31, 2026, NOBL top three holdings include West Pharmaceutical Services, Inc., Franklin Resources, Inc. and Nucor Corp..

The base currency of NOBL is USD.

Top 10 holdings

Data as of 05/31/26

West Pharmaceutical Services, Inc.

1.68%

Franklin Resources, Inc.

1.66%

Nucor Corp.

1.63%

Automatic Data Processing, Inc.

1.62%

Archer-Daniels-Midland Co.

1.62%

Colgate-Palmolive Co.

1.62%

Caterpillar, Inc.

1.60%

Essex Property Trust, Inc.

1.59%

The Coca-Cola Co.

1.59%

The J. M. Smucker Co.

1.57%

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