ProShares S&P 500 Dividend Aristocrats ETF
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NOBL tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years.
Index-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings71
Number of holdings71
Inception DateOct 9, 2013
Inception DateOct 9, 2013
What's in this fund
Sectors
As of January 8, 2026Consumer Defensive21.71%
Industrials21.61%
Financial Services13.05%
Basic Materials11.20%
Healthcare10.37%
Consumer Cyclical5.69%
Utilities5.33%
Real Estate4.13%
Technology3.98%
Energy2.93%
Top 10 Holdings (17.75% of total assets)
As of January 8, 2026NameSymbol% Assets
AlbemarleALB2.42%
Expeditors International of WashingtonEXPD1.87%
C.H. RobinsonCHRW1.82%
Cardinal HealthCAH1.78%
NucorNUE1.71%
DoverDOV1.69%
CaterpillarCAT1.65%
Stanley Black & DeckerSWK1.65%
ChubbCB1.58%
TargetTGT1.58%
NOBL Key Statistics
AUM11.34B
AUM11.34B
Price-Earnings ratio23.38
Price-Earnings ratio23.38
30-Day yield1.89
30-Day yield1.89
Average volume735.22K
Average volume735.22K
High today$107.74
High today$107.74
Low today$106.78
Low today$106.78
Open price$107.21
Open price$107.21
Volume737.12K
Volume737.12K
52 Week high$107.74
52 Week high$107.74
52 Week low$89.76
52 Week low$89.76
Expense ratio0.35
Expense ratio0.35
Stock Snapshot
As of today, ProShares S&P 500 Dividend Aristocrats ETF(NOBL) shares are valued at $107.64. The company's market cap stands at 11.4B, with a P/E ratio of 23.38 and a dividend yield of 2.5%.
On 2026-01-12, ProShares S&P 500 Dividend Aristocrats ETF(NOBL) stock moved within a range of $106.78 to $107.74. With shares now at $107.64, the stock is trading +0.8% above its intraday low and -0.1% below the session's peak.
Trading activity shows a volume of 737.12K, compared to an average daily volume of 735.22K.
The stock's 52-week range extends from a low of $89.76 to a high of $107.74.
The stock's 52-week range extends from a low of $89.76 to a high of $107.74.