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
$56.94Expense Ratio
0.35%AuM
$11,643.29MTracking 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
2.58%
1m flows
-$60M
* Net total returns
All data as of 17 July 2026
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NOBL's characteristics
Manager
Manager statistics
169 funds, $116.02Bn 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
93.03%
Sectors
Consumer Non-Cycl.
22.10%
Industrials
18.64%
Finance
14.72%
Non-Energy Materi.
11.37%
Healthcare
10.32%
Other
22.85%
Top 5 holdings
West Pharmaceutical Services, Inc.
1.68%
Franklin Resources, Inc.
1.66%
Nucor Corp.
1.63%
Automatic Data Processing, Inc.
1.62%
Archer-Daniels-Midland Co.
1.62%
Total holdings
69
Total weight of top 5
8.21%
