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NOBL ETF · ProShares S&P 500 Dividend Aristocrats ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.-4.41%
Last price
$107.41
1M perf.
-5.32%
1M flows
-€33M
AuM
€9.72B
E/R
0.35%
Rating
ESG Consensus®
NOBL
$107.41
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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NOBL
$107.28
+2.14%
US High Dividend
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.32%  | +2.14%  | +9.14% | +30.24% | +39.45% | -6.38% | +3.10% | +3.10% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$107.29
1D NAV change
-1.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
68
Inception date
10/9/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ProShares S&P 500® Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.14% | +9.14% | +30.24% | +39.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.73%
Ireland
4.15%
Switzerland
1.49%
Unavailable
1.63%
Sectors
Industrials
21.70%
Consumer Staples
18.92%
Financials
12.46%
Materials
10.33%
Health Care
9.92%
Consumer Discretionary
5.86%
Utilities
5.40%
Real Estate
4.04%
Unavailable
4.59%
Other
6.80%
Diversification
Total weight of top 15 holdings out of 68
Top 15 holdings
Data as of January 31, 2026
ALBEMARLE
CH ROBINSON WW
EXPEDITORS INTERNATIONAL OF WASN
CARDINAL HEALTH
NUCOR
DOVER
CATERPILLAR
STANLEY BLACK AND DECKER
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EXXON
US49177J1025
NORDSON
JOHNSON&JOHNSON
EMERSON ELECTRIC
LOWE'S COS INC
FRANKLIN RSC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NOBL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NOBL’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.32% of holdings have positive scoring
40.33% of holdings have negative scoring
32.83%
24.02%
8.73%
27.46%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Dividend Aristocrats Total Return Index - USD
Index ticker
SPDAUDT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.8B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €22.13B |
IQMM | ProShares GENIUS Money Market ETF | €19.24B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.72B |
QLD | ProShares Ultra QQQ ETF | €8.26B |
SSO | ProShares Ultra S&P500 ETF | €5.44B |
Frequently asked questions about NOBL
What does ProShares S&P 500 Dividend Aristocrats ETF, NOBL, invest in?
NOBL is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does NOBL replicate?
NOBL tracks the S&P 500 Dividend Aristocrats Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NOBL?
NOBL carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was NOBL launched?
NOBL was introduced to the market on October 9, 2013. It trades on United States
Who is the ETF issuer of NOBL?
ProShares S&P 500 Dividend Aristocrats ETF, NOBL, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of NOBL?
NOBL oversees €9.72B in assets as of March 12, 2026.
How has NOBL performed lately?
Based on data from March 12, 2026, NOBL returned -5.32% over the past month, 2.14% over the last three months and 3.10% year-to-date.
What are the latest inflows or outflows for NOBL?
As of March 12, 2026, NOBL recorded net flows of -€33M over the last month and -€200M year-to-date.
Does NOBL distribute dividends?
NOBL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.07%.
What are the main country or region exposures of NOBL?
As of January 31, 2026, NOBL has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does NOBL invest in?
As of January 31, 2026, NOBL focuses largely on Industrials, Consumer Staples and Financials.
How many securities does NOBL hold and how diversified is it?
As of January 31, 2026, NOBL holds 68 positions in its portfolio, with 26.08% of assets concentrated in its top 15 holdings.
What are the main positions in NOBL?
As of January 31, 2026, NOBL top three holdings include ALBEMARLE, CH ROBINSON WW and EXPEDITORS INTERNATIONAL OF WASN.
What is the base currency of NOBL?
The base currency of NOBL is USD.
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