NOBL · ProShares S&P 500 Dividend Aristocrats ETF
NOBL tracks the S&P 500 Dividend Aristocrats and returned +9.4% over the past year.
Key facts
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| INTL BUSINESS MACHINES CORP | IBM | 1.72% | |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 1.69% | |
| BECTON DICKINSON AND CO | BDX | 1.69% | |
| ROPER TECHNOLOGIES INC | ROP | 1.68% | |
| TARGET CORP | TGT | 1.64% | |
| MEDTRONIC PLC | MDT | 1.61% | |
| GENUINE PARTS CO | GPC | 1.61% | |
| CHEVRON CORP | CVX | 1.61% | |
| AUTOMATIC DATA PROCESSING | ADP | 1.60% | |
| NUCOR CORP | NUE | 1.60% |
Compare NOBL
Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +1.6% | +3.3% | −1.7 pts | +2.4 pts |
| 6 months | +5.8% | +16.0% | −10.2 pts | −14.9 pts |
| 1 year | +9.4% | +17.5% | −8.1 pts | −13.6 pts |
| 3 years | +29.1% | +77.9% | −48.8 pts | −66.0 pts |
| Since listing | +258.9% | +461.1% | −202.2 pts | −650.9 pts |
In plain words
NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 11, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.5%. It sat 4.8% below its high of Aug 24, 2026 on Sep 11, 2026.
| What it tracks | S&P 500 Dividend Aristocrats |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Sep 23, 2025) | 0.35% |
| Price | $56.23 |
| Listed since | Oct 10, 2013 |
| Net assets (issuer page, as of Sep 11, 2026) | $11.4bn |
| Below its high (ETFIQ) | −4.8% |
| Holdings | 69 |
| Top ten weight | 16.5% |
| Holdings as of (SEC N-PORT) | Sep 11, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 100.0% |
| Active share vs the S&P 500 (ETFIQ) | 89.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 9.9% |
Questions people ask
- How has NOBL performed?
- Over the year to Sep 11, 2026, NOBL returned +9.4% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +29.1%.
- What does NOBL cost?
- The prospectus expense ratio is 0.35% a year.
- What does NOBL hold?
- 69 positions as filed for Sep 11, 2026, with the top ten at 16.5% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is NOBL below its high?
- 4.8% below its high of Aug 24, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Where NOBL is written about
Cite this page. ETFIQ, NOBL, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/nobl Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources