ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
- Expense ratio0.35%
- Net assets$11.52B
- Dividend yield2.13%
- 1-year return+14.69%
- Holdings69
NOBL ETF price chart
NOBL quote & trading statistics
NOBL performance
Total return · as of October 17, 2026- YTD+11.92%
- 1 year+14.69%
- 3 years+11.71%/yr
- 5 years+6.84%/yr
- 10 years+10.64%/yr
- 1Y volatility
- 13.73%
- 3Y volatility
- 13.02%
- 3Y Sharpe ratio
- 0.39
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NOBL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BDX | Becton Dickinson and Company | 1.90% |
| 2 | FDS | FactSet Research Systems Inc | 1.85% |
| 3 | EMR | Emerson Electric Company | 1.72% |
| 4 | ADP | Automatic Data Processing Inc | 1.71% |
| 5 | MDT | Medtronic PLC | 1.68% |
| 6 | IBM | International Business Machines | 1.60% |
| 7 | CVX | Chevron Corp | 1.60% |
| 8 | CAH | Cardinal Health Inc | 1.60% |
| 9 | ROP | Roper Technologies Inc | 1.55% |
| 10 | TGT | Target Corporation | 1.55% |
The top 10 holdings make up 16.8% of the fund (69 holdings in total). As of October 17, 2026.
About ProShares S&P 500 Dividend Aristocrats ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P 500 Index that have consistently increased dividends each year for at least 25 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
NOBL ETF FAQ
What is the NOBL expense ratio?
ProShares S&P 500 Dividend Aristocrats ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in NOBL?
ProShares S&P 500 Dividend Aristocrats ETF has about $11.52B in net assets.
What are the top holdings of NOBL?
The largest positions in NOBL are Becton Dickinson and Company (1.90%), FactSet Research Systems Inc (1.85%), Emerson Electric Company (1.72%). The fund holds 69 securities in total.
How has NOBL performed?
NOBL returned +14.69% over the past year and +6.84% a year over the past five years, including reinvested distributions.
Does NOBL pay dividends?
NOBL has a dividend yield of 2.13% and pays distributions na.
When was NOBL launched?
ProShares S&P 500 Dividend Aristocrats ETF began trading on October 9, 2013.
ETFs similar to NOBL
Funds that track the same index or whose top-10 holdings overlap most with NOBL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 0.35% | $11.52B | +14.69% |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats… | 98% | 0.73% | $3.35B | +12.89% |