ProShares S&P 500 Dividend Aristocrats ETF
NOBL
Closed
$56.54
Closed
-(-)
At close
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About
NOBL was created on 2013-10-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11445.97m in AUM and 70 holdings. NOBL tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years.
Company
ProShares
Asset class
Equity
Inception date
2013
Investment segment
Large Cap
ISIN
US74348A4673
Website
Key stats
Open
$57.00
Volume
677.29K
AUM
$11.78B
Prev. close
$56.31
Expense ratio
0.35%
P/E
21.20
$56.23
Day’s Range
$57.40
$53.30
52W Range
$115.31
What’s in the fund
11
Total sectors
Consumer Staples
23.05%
Industrials
21.59%
Financials
12.98%
Materials
11.58%
Health Care
10.27%
Utilities
5.91%
Consumer Discretionary
4.65%
Real Estate
4.21%
Energy
2.85%
Information Technology
2.71%
Others
0.20%
Returns
Performance
_
Difference
_
ProShares S&P 500 Dividend Aristocrats ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.30
Div. Yield
0.54%
Div. Growth YoY
-40.71%
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