Key stats
About ProShares S&P 500 Dividend Aristocrats ETF
Home page
Inception date
Oct 9, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
NOBL only selects companies from the S&P 500 that have increased their dividends for at least 25 consecutive years. Holdings are equal-weighted, with sector weights capped at 30%. NOBLs methodology causes it to overweight traditional dividend-paying sectors. With a concentrated portfolio of at least 40 names, the fund might skew away from market-like exposure. Its methodology substantially limits NOBL's selection universe, and the fund has a pronounced midcap tilt. However, the fund may be less sensitive to market movements than other vanilla funds in the segment. The index is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Process Industries
Stocks99.73%
Consumer Non-Durables16.53%
Finance14.22%
Process Industries11.65%
Producer Manufacturing9.15%
Health Technology8.26%
Distribution Services7.49%
Technology Services6.05%
Utilities5.76%
Retail Trade4.33%
Electronic Technology3.09%
Transportation3.01%
Consumer Services2.90%
Energy Minerals2.76%
Consumer Durables1.59%
Commercial Services1.53%
Non-Energy Minerals1.41%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America92.78%
Europe7.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NOBL invests in stocks. The fund's major sectors are Consumer Non-Durables, with 16.53% stocks, and Finance, with 14.22% of the basket. The assets are mostly located in the North America region.
NOBL top holdings are Franklin Resources, Inc. and Caterpillar Inc., occupying 1.66% and 1.63% of the portfolio correspondingly.
NOBL last dividends amounted to 0.47 USD. The quarter before, the issuer paid 0.59 USD in dividends, which shows a 25.99% decrease.
NOBL assets under management is 11.64 B USD. It's risen 5.42% over the last month.
NOBL fund flows account for −672.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NOBL pays dividends to its holders with the dividend yield of 2.13%. The last dividend (Apr 1, 2025) amounted to 0.47 USD. The dividends are paid quarterly.
NOBL shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Oct 9, 2013, and its management style is Passive.
NOBL expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
NOBL follows the S&P 500 Dividend Aristocrats. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NOBL invests in stocks.
NOBL price has risen by 3.53% over the last month, and its yearly performance shows a 0.09% increase. See more dynamics on NOBL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.93% over the last month, showed a −2.26% decrease in three-month performance and has increased by 2.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.93% over the last month, showed a −2.26% decrease in three-month performance and has increased by 2.02% in a year.
NOBL trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.