Summary
- Current Price
- As of today, NOBL price is $105.93, down -0.04% on
- Current Price vs All-Time High
- NOBL price is currently -8.13% below its historical high of $115.31 set on
- Dividend Yield
- NOBL current TTM dividend yield is 2.14%
- Next Ex-Dividend
- As of today, the next dividend for NOBL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares S&P 500 Dividend Aristocrats ETF |
| Assets Under Management | $12B |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 110K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TGT | 1.64% | |
| CVX | 1.64% | |
| XOM | 1.63% | |
| SYY | 1.60% | |
| LIN | 1.59% | |
| CL | 1.59% | |
| JNJ | 1.59% | |
| CB | 1.58% | |
| CHD | 1.58% | |
| ATO | 1.58% | |
| PEP | 1.57% | |
| SJM | 1.57% | |
| ED | 1.56% | |
| NEE | 1.56% | |
| MCD | 1.55% | |
| KO | 1.54% | |
| ABBV | 1.54% | |
| ITW | 1.54% | |
| KVUE | 1.53% | |
| GWW | 1.52% | |
| O | 1.52% | |
| CAT | 1.52% | |
| PG | 1.52% | |
| CAH | 1.51% | |
| KMB | 1.51% | |
| FRT | 1.51% | |
| WMT | 1.50% | |
| CLX | 1.50% | |
| FAST | 1.50% | |
| CTAS | 1.50% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $105.93 | |
| $105.18 | ||
| SMA 200 vs Price | -0.71% | |
| $110.05 | ||
| SMA 50 vs Price | +3.89% | |
| 0.58 | ||
| $1.42 | ||
| 39.75 | ||
| 11.62% | ||
| 15.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.51 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.14% | |
| Dividend | $2.27 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.28% |
| Switzerland | 3.18% |
| United Kingdom | 2.94% |
| Ireland | 1.35% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 24.22% |
| Industrials | 19.94% |
| Financial Services | 12.33% |
| Healthcare | 10.11% |
| Basic Materials | 9.90% |
| Utilities | 6.20% |
| Consumer Cyclical | 5.55% |
| Real Estate | 4.46% |
| Technology | 3.84% |
| Energy | 3.27% |
FAQ
Does NOBL pay dividends?
Yes, the ProShares S&P 500 Dividend Aristocrats ETF does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in NOBL?
As of today, ProShares S&P 500 Dividend Aristocrats ETF includes 70 holdings, with 69 of them being companies from 4 different countries and 10 sectors. The most weighted holdings are Target Corporation (1.64%), Chevron Corporation (1.64%) and Exxon Mobil Corporation (1.63%)
What is the current assets under management for NOBL?
Assets under management of ProShares S&P 500 Dividend Aristocrats ETF is $12B
What is NOBL average volume?
Average volume of ProShares S&P 500 Dividend Aristocrats ETF is $746K
What is NOBL expense ratio?
Expense ratio of ProShares S&P 500 Dividend Aristocrats ETF is 0.35%
What is NOBL inception date?
Inception date of ProShares S&P 500 Dividend Aristocrats ETF is October 9, 2013
Data Sources & References
- NOBL Official Website www.proshares.com/our-etfs/strategic/nobl
- NOBL Profile on Yahoo Finance finance.yahoo.com/quote/NOBL