NOBL ETF

$107.87

Fund Essentials - as of Jan 30, 2026

Net Assets
$11.3B
Expense Ratio
0.35%
Dividend Yield (Current)
1.94%
Holdings
69
Inception Date
Oct 9, 2013
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.66%
1 Year+11.91%
3 Year+10.19%
5 Year+9.42%
10 Year+11.09%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SYYSysco Corp.1.57%
CHRWC.H. Robinson Worldwide Inc1.57%
CLColgate-Palmolive Co1.54%
CVXChevron Corp.1.53%
XOMExxon Mobil Corp1.53%
Top 10 Concentration: 15.29%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.55
Sep 24, 2025
12M Distributions
2 payments
Total: $1.10

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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NOBL ETF Overview

NOBL ETF (ProShares S&P 500 Dividend Aristocrats ETF) is managed by ProShares with $11.32B in net assets. NOBL expense ratio is 0.35%, holding 69 positions across sectors including Consumer Staples, Industrials, Financials. Inception date: 2013-10-09.

NOBL performance shows a YTD return of 9.66%. The 1-year return is 11.91% and the 5-year return is 9.42%. NOBL dividend yield stands at 1.94%, paid quarterly.

NOBL top holdings include Sysco Corp. (1.6%), C.H. Robinson Worldwide Inc (1.6%), Colgate-Palmolive Co (1.5%), Chevron Corp. (1.5%), Exxon Mobil Corp (1.5%). View all NOBL holdings, sector breakdown, or dividend history.

NOBL can be compared against other funds using the overlap calculator or side-by-side comparison tool. NOBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.19%
YTD
+9.66%
1 Year
+11.91%
3 Year
+10.19%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1SYYSysco Corp.Consumer Staples1.57%
2CHRWC.H. Robinson Worldwide IncUnknown1.57%
3CLColgate-Palmolive CoConsumer Staples1.54%
4CVXChevron Corp.Energy1.53%
5XOMExxon Mobil CorpUnknown1.53%
6CHDChurch & Dwight Co. Inc.Consumer Staples1.51%
7BENFranklin Resources Inc.Financials1.51%
8NEENextera Energy Inc.Utilities1.51%
9PEPPepsico IncConsumer Staples1.51%
10AMCR:AUAmcor PlcMaterials1.51%