ETF Exchange > NOBL ETF
NOBL - ETF Fact Sheet
ProShares S&P 500 Dividend Aristocrats ETF - USD
Fund Identification
Ticker
NOBL
ISIN
US74348A4673
Main Metrics
Price
$57.65Expense Ratio
0.35%AuM
$11,757.51MTracking Difference
-0.45%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
ProShares S&P 500® Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index.
NOBL's historical prices, performance, and flows
1m returns
1.04%
1m flows
-$41M
* Net total returns
All data as of 1 September 2026
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NOBL's characteristics
Manager
Manager statistics
173 funds, $122.65Bn in AUM
Benchmark
S&P 500 Dividend Aristocrats Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
NOBL's exposure
Countries
USA
93.13%
Sectors
Consumer Non-Cycl.
22.29%
Industrials
18.85%
Finance
15.19%
Non-Energy Materi.
11.03%
Healthcare
11.00%
Other
21.63%
Top 5 holdings
The J. M. Smucker Co.
1.73%
Automatic Data Processing, Inc.
1.72%
AbbVie, Inc.
1.71%
Stanley Black & Decker, Inc.
1.69%
Hormel Foods Corp.
1.68%
Total holdings
68
Total weight of top 5
8.52%