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NOBL
(BATS)
ProShares S&P 500 Dividend Aristocrats ETF
$54.77-- (--)
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OverviewHoldingsDividendsHistorical

NOBL ETF: ProShares S&P 500 Dividend Aristocrats ETF - Price, Holdings & Analysis

ProShares S&P 500 Dividend Aristocrats ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$54.72 - $55.13
52-Week High$115.31
52-Week Low$51.90
Open$54.97
Volume145.71K
Average Volume (3M)466.59K
Assets (AUM)11.44B
Expense Ratio0.35%
Total Holdings70
Inception DateOct 8, 2013
1 Day Change-0.33%
1 Month Change1.59%
6 Month Change-47.95%
YTD Change-47.57%
1 Year Change-45.33%
52-Week Change-44.68%
5 Year Change-39.03%
10 Year Change1.03%
50-Day MA$54.01
200-Day MA$85.23
RSI51.76
Stochastic %K52.90
Stochastic %D56.38
Annual Dividend$1.60
Dividend Yield2.92%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY50.78%
Years Dividend Growth3

Frequently Asked Questions About ProShares S&P 500 Dividend Aristocrats ETF

What is the current price of NOBL?

The latest NOBL price is $54.77. The 52-week range is $51.90–$115.31. NOBL has returned -44.7% over the past 52 weeks.

What is the expense ratio for NOBL?

NOBL's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does NOBL pay dividends?

Yes, NOBL pays a 2.92% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of NOBL?

NOBL's largest holdings are Nucor Corporation (1.8%), Franklin Resources, Inc. (1.7%), The J. M. Smucker Company (1.7%) (combined weight: 5.2%). The fund holds 70 total positions. View the complete portfolio breakdown in the Holdings section.

How does NOBL compare to similar ETFs?

Compare NOBL (0.35% expense ratio, $11.44B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.