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 February 3, 2026
Consumer Defensive23.87%
Industrials20.47%
Financial Services12.45%
Basic Materials10.26%
Healthcare10.00%
Consumer Cyclical5.93%
Utilities5.80%
Real Estate4.20%
Technology3.95%
Energy3.07%

NOBL Key Statistics

AUM
11.83B
AUM11.83B
Price-Earnings ratio
23.56
Price-Earnings ratio23.56
30-Day yield
1.89
30-Day yield1.89
Average volume
789.08K
Average volume789.08K
High today
$113.28
High today$113.28
Low today
$111.40
Low today$111.40
Open price
$111.40
Open price$111.40
Volume
1.28M
Volume1.28M
52 Week high
$113.28
52 Week high$113.28
52 Week low
$89.76
52 Week low$89.76
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 11.83B, ProShares S&P 500 Dividend Aristocrats ETF(NOBL) trades at $113.02. The stock has a price-to-earnings ratio of 23.56 and currently yields dividends of 2.4%.

During the trading session on 2026-02-05, ProShares S&P 500 Dividend Aristocrats ETF(NOBL) shares reached a daily high of $113.28 and a low of $111.40. At a current price of $113.02, the stock is +1.5% higher than the low and still -0.2% under the high.

Trading volume for ProShares S&P 500 Dividend Aristocrats ETF(NOBL) stock has reached 1.28M, versus its average volume of 789.08K.

The stock's 52-week range extends from a low of $89.76 to a high of $113.28.

The stock's 52-week range extends from a low of $89.76 to a high of $113.28.

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.