ETF Versus

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

ProShares · US Dividend

Expense Ratio
0.35%
AUM
$11.2B
Yield
2.11%

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is an exchange-traded fund issued by ProShares that provides exposure to U.S. dividend-paying stocks selected for yield or dividend growth. It charges an above-average expense ratio of 0.35%. The fund offers a moderate dividend yield of 2.11%. Launched in 2013, the fund has a 13-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

90 98 106 114 122 130 2021-04 2022-07 2023-10 2025-01 2026-04
NOBL +22.5%

Returns

1M
-0.8%
3M
+0.0%
6M
+6.2%
YTD
+3.1%
1Y
+13.7%
3Y
+17.8%
5Y
+22.5%

Top Holdings

# Name Ticker Weight
1 Caterpillar Inc. CAT 1.79%
2 Target Corporation TGT 1.72%
3 Exxon Mobil Corporation XOM 1.70%
4 Linde plc LIN 1.68%
5 Atmos Energy Corporation ATO 1.68%
6 Chevron Corporation CVX 1.68%
7 Air Products and Chemicals, Inc. APD 1.66%
8 NextEra Energy, Inc. NEE 1.65%
9 Chubb Limited CB 1.63%
10 W.W. Grainger, Inc. GWW 1.62%

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