NOBL ETF

NOBL ETF
$58.81
See how much of NOBL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$12.0B
Expense Ratio
0.35%
Dividend Yield (Current)
2.04%
Holdings
70
Inception Date
Oct 9, 2013
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.32%
1 Year+14.68%
3 Year+7.97%
5 Year+6.48%
10 Year+9.76%

Asset Allocation

Stocks: 99.68%
Other: 0.32%
See how much of NOBL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WSTWest Pharmaceutical Services Inc1.78%
BENFranklin Resources Inc.1.73%
ABBVAbbvie Inc.1.70%
CATCaterpillar, Inc.1.66%
SWKStanley Black Decker Inc.1.66%
Top 10 Concentration: 16.59%Report Date: Jun 30, 2026
Download all 70 holdings for NOBL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.04%
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 $11.95B in net assets. NOBL expense ratio is 0.35%, holding 70 positions across sectors including Consumer Staples, Industrials, 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 2.04%, 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%). 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
+7.97%

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, Inc.Industrials1.66%
5SWKStanley Black Decker Inc.Industrials1.66%
6TROWT Rowe Price GrpFinancials1.64%
7ADPAutomatic Data Processing, Inc.Information Technology1.61%
8ESSEssex PropertyReal Estate1.61%
9GWWWw Grainger Inc.Industrials1.60%
10IBMInternational Business Machines Corp.Information Technology1.60%