NOBL
ProShares - S&P 500 Dividend Aristocrats ETF
NOBL | CBOE
$55.66
$0 (0.00%)
Sep 21, 2026, 12:09 PM ET · Market open
+0.00%
(1D)Key Statistics
Market Cap 11.25B
AVG Volume 1.07M
AUM 11.39B
NAV 56.08
1D Range
55.38 55.82
52W Range
50.12 59.30
About NOBL
This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with...
Asset Class Equity
Holdings 69
Inception Date Oct 8, 2013
Expense Ratio 0.35%
Domicile United States
ISIN US74348A4673
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Defensive | 22.74% |
| Industrials | 19.79% |
| Financial Services | 13.09% |
| Healthcare | 10.71% |
| Basic Materials | 10.09% |
Dividends
Yield 2.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 23, 26 | $0.3037 | Jun 29, 26 |
| Mar 24, 26 | $0.2561 | Mar 30, 26 |
| Dec 23, 25 | $0.3306 | Dec 30, 25 |
| Sep 23, 25 | $0.2744 | Sep 29, 25 |
| Jun 24, 25 | $0.2750 | Jun 30, 25 |
Add to Watchlist
Select watchlists to add or remove NOBL