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NOBL
(BATS)
ProShares S&P 500 Dividend Aristocrats ETF
$105.93-- (--)
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NOBL ETF: ProShares S&P 500 Dividend Aristocrats ETF - Price, Holdings & Analysis

ProShares S&P 500 Dividend Aristocrats ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$105.19 - $106.74
52-Week High$115.31
52-Week Low$89.76
Open$105.40
Volume170.01K
Average Volume (3M)170.01K
Assets (AUM)11.32B
Expense Ratio0.35%
Total Holdings70
Inception DateOct 8, 2013
1 Day Change-0.04%
1 Month Change-7.25%
6 Month Change2.62%
YTD Change1.45%
1 Year Change3.58%
52-Week Change3.87%
5 Year Change22.28%
10 Year Change101.01%
50-Day MA$110.12
200-Day MA$105.15
RSI39.77
Stochastic %K82.20
Stochastic %D45.26
Annual Dividend$2.23
Dividend Yield2.10%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY4.76%

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

What is the current price of NOBL?

The latest NOBL price is $105.93. The 52-week range is $89.76–$115.31. NOBL has returned 3.9% 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 2.10% 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 Albemarle Corporation (2.4%), Expeditors International of Washington, Inc (1.9%), C.H. Robinson Worldwide, Inc (1.8%) (combined weight: 6.1%). 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, $11.32B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.