NOBL ETF

NOBL ETF
$56.15
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Fund Essentials - as of Oct 2, 2026

Net Assets
$11.3B
Expense Ratio
0.35%
Dividend Yield (Current)
2.17%
Holdings
69
Inception Date
Oct 9, 2013
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.58%
1 Year+9.22%
3 Year+9.34%
5 Year+6.38%
10 Year+9.98%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
EMREmerson Electric Co.1.74%
BDXBecton Dickinson And Co.1.73%
NDSNNordson Corp1.71%
TGTTARGET CORP1.70%
FASTFastenal Co.1.68%
Top 10 Concentration: 16.64%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Quarterly
Latest Distribution
$0.51
Mar 25, 2026
12M Distributions
2 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NOBL ETF Overview

NOBL ETF (ProShares S&P 500 Dividend Aristocrats ETF) is managed by ProShares with $11.26B in net assets. NOBL expense ratio is 0.35%, holding 69 positions across sectors including Industrials, Consumer Staples, Financials. Inception date: 2013-10-09.

NOBL performance shows a YTD return of 4.58%. The 1-year return is 9.22% and the 5-year return is 6.38%. NOBL dividend yield stands at 2.17%, paid quarterly.

NOBL top holdings include Emerson Electric Co. (1.7%), Becton Dickinson And Co. (1.7%), Nordson Corp (1.7%), TARGET CORP (1.7%), Fastenal Co. (1.7%). Go to all NOBL holdings, NOBL sectors, or NOBL dividends.

NOBL can be compared against other funds. Use NOBL overlap to find shared positions, or NOBL vs another fund for a side-by-side view. NOBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.05%
YTD
+4.58%
1 Year
+9.22%
3 Year
+9.34%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1EMREmerson Electric Co.Industrials1.74%
2BDXBecton Dickinson And Co.Health Care1.73%
3NDSNNordson CorpIndustrials1.71%
4TGTTARGET CORPConsumer Discretionary1.70%
5FASTFastenal Co.Industrials1.68%
6EXPDExpeditors International Of Washington IncIndustrials1.63%
7FDSFactset Research Systems Inc.Information Technology1.63%
8IBMInternational Business Machines Corp.Information Technology1.62%
9CVXChevron CorpEnergy1.61%
10ADPAutomatic Data Processing, Inc.Information Technology1.59%