NOBL ETF

$54.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$11.3B
Expense Ratio
0.35%
Dividend Yield (Current)
4.23%
Holdings
70
Inception Date
Oct 9, 2013
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.38%
1 Year-45.95%
3 Year-13.80%
5 Year-8.58%
10 Year+2.14%

Asset Allocation

Stocks: 99.86%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar Inc1.61%
BENFranklin Resources Inc.1.59%
NEENextera Energy Inc.1.57%
NUENucor Corp.1.57%
WSTWest Pharmaceutical Services Inc1.57%
Top 10 Concentration: 15.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Quarterly
Latest Distribution
$0.51
Mar 25, 2026
12M Distributions
4 payments
Total: $2.27

Peer Comparison

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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 $11.27B 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 5.38%. The 1-year return is -45.95% and the 5-year return is -8.58%. NOBL dividend yield stands at 4.23%, paid quarterly.

NOBL top holdings include Caterpillar Inc (1.6%), Franklin Resources Inc. (1.6%), Nextera Energy Inc. (1.6%), Nucor Corp. (1.6%), West Pharmaceutical Services Inc (1.6%). 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
+1.59%
YTD
+5.38%
1 Year
-45.95%
3 Year
-13.80%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar IncIndustrials1.61%
2BENFranklin Resources Inc.Financials1.59%
3NEENextera Energy Inc.Utilities1.57%
4NUENucor Corp.Materials1.57%
5WSTWest Pharmaceutical Services IncHealth Care1.57%
6ADMArcher-Daniels-Midland Co.Consumer Staples1.55%
7KOCoca Cola Co.Consumer Staples1.53%
8ESEversource Energy - CommonUtilities1.53%
9GDGeneral Dynamics Corp.Industrials1.53%
10ATOAtmos Energy CorpUtilities1.51%