NOBL ETF

NOBL ETF
$55.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11.8B
Expense Ratio
0.35%
Dividend Yield (Current)
2.01%
Holdings
69
Inception Date
Oct 9, 2013
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.32%
1 Year+14.68%
3 Year+7.98%
5 Year+6.48%
10 Year+9.77%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FDSFactset Research Systems Inc.1.80%
ROPRoper Technologies Inc.1.78%
BDXBecton Dickinson And Co.1.73%
ERIEErie Indemnity-a1.71%
ADPAutomatic Data Processing, Inc.1.66%
Top 10 Concentration: 16.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
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

NOBL ETF Overview

NOBL ETF (ProShares S&P 500 Dividend Aristocrats ETF) is managed by ProShares with $11.76B in net assets. NOBL expense ratio is 0.35%, holding 69 positions across sectors including Industrials, Consumer Staples, Financials. Inception date: 2013-10-09.

NOBL performance shows a YTD return of 10.32%. The 1-year return is 14.68% and the 5-year return is 6.48%. NOBL dividend yield stands at 2.01%, paid quarterly.

NOBL top holdings include Factset Research Systems Inc. (1.8%), Roper Technologies Inc. (1.8%), Becton Dickinson And Co. (1.7%), Erie Indemnity-a (1.7%), Automatic Data Processing, Inc. (1.7%). Go to all NOBL holdings, NOBL sectors, or NOBL dividends.

NOBL can be compared against other funds. Use NOBL overlap to find shared positions, or NOBL vs another fund for a side-by-side view. NOBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.56%
YTD
+10.32%
1 Year
+14.68%
3 Year
+7.98%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1FDSFactset Research Systems Inc.Information Technology1.80%
2ROPRoper Technologies Inc.Industrials1.78%
3BDXBecton Dickinson And Co.Health Care1.73%
4ERIEErie Indemnity-aFinancials1.71%
5ADPAutomatic Data Processing, Inc.Information Technology1.66%
6TGTTarget Corp Common Stock Usd.0833Consumer Discretionary1.65%
7ALBAlbemarle Corp.Materials1.62%
8IBMInternational Business Machines Corp.Information Technology1.60%
9GPCGenuine Parts Co.Consumer Discretionary1.59%
10SJMJ M Smucker Co/TheConsumer Staples1.57%