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
$56.13Expense Ratio
0.35%AuM
$11,327.07MTracking Difference
-0.41%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
0.32%
1m flows
-$67M
* Net total returns
All data as of 14 October 2026
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NOBL's characteristics
Manager
Manager statistics
173 funds, $123.77Bn 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
92.71%
Other
7.29%
Sectors
Consumer Non-Cycl.
21.91%
Industrials
18.55%
Finance
14.43%
Non-Energy Materi.
11.89%
Healthcare
10.86%
Other
22.37%
Top 5 holdings
Becton, Dickinson & Co.
1.72%
Roper Technologies, Inc.
1.71%
Erie Indemnity Co.
1.70%
FactSet Research Systems, Inc.
1.68%
Target Corp.
1.65%
Total holdings
68
Total weight of top 5
8.46%