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ProShares - S&P 500 Dividend Aristocrats ETF ETF AnalysisComprehensive ETF analysis for ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNOBL
NOBL
ProShares - S&P 500 Dividend Aristocrats ETF
NOBL
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  3. ProShares - S&P 500 Dividend Aristocrats ETFNOBLETF
ProShares - S&P 500 Dividend Aristocrats ETF Logo

ProShares - S&P 500 Dividend Aristocrats ETF

ETF
🇺🇸NOBL•CBOE•Equity

Your view on NOBL

ProShares - S&P 500 Dividend Aristocrats ETF Logo

ProShares - S&P 500 Dividend Aristocrats ETF

ETFProShares
🇺🇸NOBL•CBOE•Equity
AUM (USD)$11.79B
Expense Ratio0.35%
Holdings69

Sentiment

AUM (USD)

$11.79B

Expense Ratio

0.35%

Holdings

69

Sentiment

NOBL
ProShares - S&P 500 Dividend Aristocrats ETF
NOBL

Overview for ProShares - S&P 500 Dividend Aristocrats ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 9, 2013
Domicile
US
Website
proshares.com/our-etfs/strategic/nobl
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 9, 2013
Domicile
US
Website
proshares.com/our-etfs/strategic/nobl
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 9, 2013
Domicile
US
Website
proshares.com/our-etfs/strategic/nobl

About this fund

This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index's overall compos…

NOBL Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$11.79B

Fund Details

NAV$57.88 USD
Holdings69
Average Volume1.06M
Inception DateOctober 9, 2013
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74348A4673
CUSIP74348A467
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$11.79B

NAV

$57.88 USD

Holdings

69

Average Volume

1.06M

Inception Date

October 9, 2013

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74348A4673

CUSIP

74348A467

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$11.79B

NAV

$57.88 USD

Holdings

69

Average Volume

1.06M

Inception Date

October 9, 2013

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74348A4673

CUSIP

74348A467

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NOBL?

ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) is a Equity fund from ProShares, listed since 2013, with $11.8B in assets under management, a 0.35% expense ratio, a NAV of $57.88 USD.

What's in NOBL? Top 10 holdings

HoldingWeight
Becton Dickinson And Co BDX1.76%
Emerson Electric Co EMR1.73%
Nordson CORP NDSN1.71%
Factset Research Systems INC FDS1.68%
Fastenal Co FAST1.67%
Target CORP TGT1.65%
Expeditors Intl Wash INC EXPD1.63%
Roper Technologies INC ROP1.61%
Intl Business Machines CORP IBM1.61%
Medtronic PLC MDT1.60%

NOBL sector breakdown

  • Consumer Defensive 22.92%
  • Industrials 19.37%
  • Financial Services 13.34%
  • Healthcare 10.68%
  • Basic Materials 10.23%
  • Consumer Cyclical 5.88%
  • Utilities 5.34%
  • Technology 5.00%

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