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NOBL

ProShares S&P 500 Dividend Aristocrats ETF

USD

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Price alert · NOBL

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59.13 USD +0.27 +0.46%
As of Oct 30, 2026 Extended hours 59.65 +0.88%
Bid
59.14 × 2,200
Ask
59.16 × 1,600
59.00 Day range 59.73
50.40 52-week range 59.13
YTD
+13.65%
1 year
+16.21%
Open
59.37
Prev close
58.86
Mkt cap
11.82B
Vol
1.54M
Avg vol
1.02M
EPS
2.53
P/E
23.41
Div yield
0.00%
More statistics
Low
59.00
High
59.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
56.76
200-d avg
54.40

5D chart

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Interval
NOBL five-day price chart57.758.258.759.259.7Oct 26Oct 27Oct 28Oct 29Oct 30

ProShares - S&P 500 Dividend Aristocrats ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.35%
Assets under management
$11.90B
NAV
59.15
Holdings
71
Inception
2013-10-09
Top 10 weight
16.59%

Top holdings

  1. KMB KIMBERLY-CLARK CORP 2.59%
  2. PNR PENTAIR PLC 1.77%
  3. ROP ROPER TECHNOLOGIES INC 1.65%
  4. PPG PPG INDUSTRIES INC 1.53%
  5. SWK STANLEY BLACK & DECKER INC 1.53%
  6. GD GENERAL DYNAMICS CORP 1.52%
  7. ERIE ERIE INDEMNITY COMPANY-CL A 1.51%
  8. NEE NEXTERA ENERGY INC 1.51%
  9. LOW LOWE'S COS INC 1.50%
  10. JNJ JOHNSON & JOHNSON 1.49%
  11. AOS SMITH (A.O.) CORP 1.49%
  12. ABT ABBOTT LABORATORIES 1.49%
  13. SPGI S&P GLOBAL INC 1.48%
  14. ECL ECOLAB INC 1.48%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.48%
  16. WST WEST PHARMACEUTICAL SERVICES 1.48%
  17. WMT WALMART INC 1.48%
  18. MCD MCDONALD'S CORP 1.48%
  19. AMCR AMCOR PLC 1.47%
  20. APD AIR PRODUCTS & CHEMICALS INC 1.47%
  21. ES EVERSOURCE ENERGY 1.47%
  22. CINF CINCINNATI FINANCIAL CORP 1.47%
  23. ED CONSOLIDATED EDISON INC 1.47%
  24. FRT FEDERAL REALTY INVS TRUST 1.47%
  25. HRL HORMEL FOODS CORP 1.47%

Sector weights

  • Consumer Defensive 22.65%
  • Industrials 19.91%
  • Financial Services 13.20%
  • Healthcare 11.03%
  • Basic Materials 9.97%
  • Consumer Cyclical 5.60%
  • Utilities 5.36%
  • Technology 5.21%
  • Real Estate 3.77%
  • Energy 3.29%

Country weights

  • United States 97.02%
  • United Kingdom 1.51%
  • Switzerland 1.46%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold NOBL · largest positions

Funds holding NOBL, by value held
FundValue heldWeight in fund
USEW $2.12M1.12%
HEFT $2.07M2.67%
SNPD $5.91K0.16%
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