NOBL ETF

$58.31

Fund Essentials - as of Jun 30, 2026

Net Assets
$11.8B
Expense Ratio
0.35%
Dividend Yield (Current)
2.07%
Holdings
70
Inception Date
Oct 9, 2013
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.63%
1 Year+14.04%
3 Year+8.35%
5 Year+6.60%
10 Year+9.85%

Asset Allocation

Stocks: 99.68%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WSTWest Pharmaceutical Services Inc1.78%
BENFranklin Resources Inc.1.73%
ABBVAbbvie Inc.1.70%
CATCaterpillar Inc1.66%
SWKStanley Black Decker Inc.1.66%
Top 10 Concentration: 16.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$0.51
Mar 25, 2026
12M Distributions
3 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NOBL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NOBL ETF Overview

NOBL ETF (ProShares S&P 500 Dividend Aristocrats ETF) is managed by ProShares with $11.75B in net assets. NOBL expense ratio is 0.35%, holding 70 positions across sectors including Industrials, Consumer Staples, Financials. Inception date: 2013-10-09.

NOBL performance shows a YTD return of 8.63%. The 1-year return is 14.04% and the 5-year return is 6.60%. NOBL dividend yield stands at 2.07%, paid quarterly.

NOBL top holdings include West Pharmaceutical Services Inc (1.8%), Franklin Resources Inc. (1.7%), Abbvie Inc. (1.7%), Caterpillar Inc (1.7%), Stanley Black Decker Inc. (1.7%). 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
+5.28%
YTD
+8.63%
1 Year
+14.04%
3 Year
+8.35%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1WSTWest Pharmaceutical Services IncHealth Care1.78%
2BENFranklin Resources Inc.Financials1.73%
3ABBVAbbvie Inc.Health Care1.70%
4CATCaterpillar IncIndustrials1.66%
5SWKStanley Black Decker Inc.Industrials1.66%
6TROWT Rowe Price GrpFinancials1.64%
7ESSEssex PropertyReal Estate1.61%
8ADPAutomatic Data Processing, Inc.Unknown1.61%
9GWWWw Grainger Inc.Industrials1.60%
10IBMIbmInformation Technology1.60%