ProShares S&P 500 Dividend Aristocrats ETF

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About NOBL

NOBL tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
71
Number of holdings71
Inception Date
Oct 9, 2013
Inception DateOct 9, 2013

What's in this fund

Sectors

As of January 23, 2026
Consumer Defensive22.19%
Industrials21.75%
Financial Services12.41%
Basic Materials11.75%
Healthcare9.86%
Consumer Cyclical5.82%
Utilities5.36%
Real Estate4.07%
Technology3.72%
Energy3.07%

NOBL Key Statistics

AUM
11.50B
AUM11.50B
Price-Earnings ratio
23.86
Price-Earnings ratio23.86
30-Day yield
1.89
30-Day yield1.89
Average volume
665.98K
Average volume665.98K
High today
$109.62
High today$109.62
Low today
$108.94
Low today$108.94
Open price
$109.21
Open price$109.21
Volume
438.80K
Volume438.80K
52 Week high
$110.11
52 Week high$110.11
52 Week low
$89.76
52 Week low$89.76
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, ProShares S&P 500 Dividend Aristocrats ETF(NOBL) shares are valued at $109.62. The company's market cap stands at 11.48B, with a P/E ratio of 23.86 and a dividend yield of 2.3%.

On 2026-01-28, ProShares S&P 500 Dividend Aristocrats ETF(NOBL) stock moved within a range of $108.94 to $109.62. With shares now at $109.62, the stock is trading +0.6% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 438.8K, compared to an average daily volume of 665.98K.

The stock's 52-week range extends from a low of $89.76 to a high of $110.11.

The stock's 52-week range extends from a low of $89.76 to a high of $110.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.