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ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
Real-time intraday values
Market Overview
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To:
NOBL Intraday
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Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | -1.03% | -0.61 US$ |
| 5 Days | +2.06% | +1.18 US$ |
| 1 Month | +5.77% | +3.18 US$ |
| 6 Months | +8.06% | +4.35 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of NOBL...
ETF overview
- Expense ratio
- 0.35%
- Fund size
- $10.9B
- Distribution yield
- 2.17%
- Net asset value (NAV)
- $58.33
- Category
- Large Value
- Provider
- ProShares
- Inception
- Oct 9, 2013
- Fund currency
- USD
Returns
- This year
- +13.8%
- 1 year
- +15.5%
- 3 years (annualized)
- +13.4%
- 5 years (annualized)
- +6.7%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
- BDXBecton Dickinson & Co1.8%
- TGTTarget Corp1.7%
- NDSNNordson Corp1.7%
- EMREmerson Electric Co1.7%
- FDSFactSet Research Systems Inc1.7%
- FASTFastenal Co1.6%
- IBMInternational Business Machines Corp1.6%
- ADPAutomatic Data Processing Inc1.6%
- CVXChevron Corp1.6%
- MDTMedtronic PLC1.6%
The top 10 holdings make up 16.5% of the fund.
Sector weights
- Consumer defensive22.8%
- Industrials20.2%
- Financial services13.0%
- Healthcare11.0%
- Basic materials10.1%
- Consumer cyclical5.7%
- Utilities5.3%
- Technology4.8%
- Real estate4.0%
- Energy3.2%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
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Latest News for NOBL
Net Asset Value(s)
Business Wire•Oct 23, 2026, 12:25 PM
Net Asset Value(s)
Business Wire•Oct 22, 2026, 05:08 PM
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The Dividend Aristocrats Returned 37.22% Over Five Years. BlackRock’s HDV Returned 82.92%.
24/7 Wall St.•Oct 21, 2026, 09:33 PM
Net Asset Value(s)
Business Wire•Oct 21, 2026, 03:48 PM
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Zacks•Oct 21, 2026, 01:09 PM
Social Security Got a 3.6% Raise for 2027. DVY’s Payout Rose 10.24%. The Dividend Aristocrats Fund’s Rose 9.09%.
24/7 Wall St.•Oct 20, 2026, 11:03 PM
Dividend Aristocrats or Quality Factor: Which ETF Fits Retirement?
24/7 Wall St.•Oct 19, 2026, 10:33 PM
Net Asset Value(s)
Business Wire•Oct 19, 2026, 10:57 AM
$500,000 in These 3 Monthly Payers Produces $3,471 a Month, and Unlike an Annuity, You Still Own the Shares
24/7 Wall St.•Oct 16, 2026, 09:03 PM