ProShares S&P 500 Dividend Aristocrats ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 Dividend Aristocrats TR USD
Index-TrackedS&P 500 Dividend Aristocrats 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 March 27, 2025
Consumer Defensive23.48%
Industrials19.06%
Financial Services13.40%
Healthcare10.11%
Basic Materials9.73%
Utilities6.23%
Consumer Cyclical5.79%
Technology4.69%
Real Estate4.39%
Energy3.12%

NOBL Key Statistics

AUM
11.64B
AUM11.64B
Price-Earnings ratio
21.22
Price-Earnings ratio21.22
30-Day yield
1.89
30-Day yield1.89
Average volume
622.61K
Average volume622.61K
High today
$102.56
High today$102.56
Low today
$100.74
Low today$100.74
Open price
$100.74
Open price$100.74
Volume
627.09K
Volume627.09K
52 Week high
$108.79
52 Week high$108.79
52 Week low
$94.83
52 Week low$94.83
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

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.