Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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 68 underlying holdings. This share class generates a stream of income by distributing dividends.

$54.30

+$0.07 (+0.13%) yesterday

1:30 PM 10/02/26 Closed

1D price range

$54.23$54.59

52W price range

$50.12$59.30

YTD Perf.

+5.97%

YTD Flows

Annualized volatility

Fund AuM

€9.77B

Share class AuM

€9.77B

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

Compare similar ETFs

ETF Name	1w perf.
364A NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF	-1.98%
2095 Global X S&P 500 Dividend Aristocrats ETF - JPY Hedged	-2.04%
2236 Global X S&P 500 Dividend Aristocrats ETF (JP)	-1.31%
SPPD State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF	-0.74%
SMVP Hamilton Champions U.S. Dividend Index ETF	-1.37%
ZPD6 State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	-0.85%
SNPD Xtrackers S&P Dividend Aristocrats Screened ETF	-0.82%
SPDE UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF	-0.93%
FDV Federated Hermes U.S. Strategic Dividend ETF	-0.96%
CQLU CIBC Qx U.S. Low Volatility Dividend ETF	-0.51%
XEWP Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	-0.58%
TMDV ProShares Russell U.S. Dividend Growers ETF	-1.14%
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF	-1.73%
LGLV State Street SPDR US Large Cap Low Volatility Index ETF	-0.94%
QUS BetaShares S&P 500 Equal Weight ETF	-0.32%

API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Consumer Non-Cyclicals

21.55%

Industrials

18.24%

Finance

14.19%

Non-Energy Materials

11.69%

Healthcare

10.68%

Technology

6.37%

Utilities

5.27%

Consumer Cyclicals

3.05%

Business Services

3.03%

Unavailable

1.65%

Other

4.27%

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 €9.77B in assets as of October 2, 2026.

NOBL follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 2.16%.

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

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

As of August 31, 2026, NOBL holds 68 positions in its portfolio, with 24.23% of assets concentrated in its top 15 holdings.

As of August 31, 2026, NOBL top three holdings include Becton, Dickinson & Co., Roper Technologies, Inc. and Erie Indemnity Co..

The base currency of NOBL is USD.

Top 10 holdings

Data as of 08/31/26

Becton, Dickinson & Co.

1.72%

Roper Technologies, Inc.

1.71%

Erie Indemnity Co.

1.70%

FactSet Research Systems, Inc.

1.68%

Target Corp.

1.65%

Automatic Data Processing, Inc.

1.62%

Abbott Laboratories

1.61%

Genuine Parts Co.

1.59%

Nordson Corp.

1.59%

International Business Machines Corp.

1.58%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

ProShares S&P 500 Dividend Aristocrats ETF

FAQ about NOBL

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US