# NOBL (ProShares S&P 500 Dividend Aristocrats ETF) ProShares · Stock ETFs · U.S. mid-cap value · data as of Oct 28, 2026 NOBL paid 2.3% of its price in cash over the year to Oct 28, 2026, its 12-month yield with capital gains included. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ NOBL tracks the S&P 500 Dividend Aristocrats and returned +15.5% over the past year. ## Key facts - NOBL, total return, 1 year: +15.5%, as of Oct 28, 2026. - NOBL, expense ratio: 0.35%, as of Sep 25, 2026. - NOBL, holdings: 69, as of Oct 27, 2026. - NOBL, below its high: −1.6%, as of Oct 28, 2026. - NOBL, 12-month yield, capital gains included, on its starting price: 2.3%, as of Oct 28, 2026. - NOBL, last payment (paid quarterly), ex-date Sep 23, 2026: $0.2825, as of Sep 23, 2026. - NOBL, net assets: $11.6bn (issuer page, as of Oct 28, 2026). ## NOBL over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +5.7% | +0.9% | | 3 months | +0.1% | +6.1% | | 6 months | +9.3% | +9.1% | | Year to date | +13.2% | +14.1% | | 1 year | +15.5% | +13.6% | | 3 years | +47.0% | +95.0% | | 5 years | +37.4% | +79.8% | | 10 years | +177.6% | +325.8% | | Since launch | +272.0% | +468.4% | | Since launch, annualised | +10.6% | – | ## NOBL key stats - 52-week high, daily closes to Oct 28, 2026: $59.07 on Aug 24, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $50.40 on Nov 3, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $57.98, 87% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 69 - Top ten weight: 17.0% ## NOBL trading - IQ Liquidity Score 100, Trades like a giant. - Trades like a giant: trades at a typical spread of 0.02%. - $1,000: about $0.10, 0.01%, one way. - $10,000: about $1.00, 0.01%, one way. - Full cost to own, 1 year at $10,000: 0.39%, against 0.35% for the fee alone. - Premium to NAV at the Oct 28 close: +0.02%; 95% of days within ±0.06%. - Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 28 close of $57.98, that’s $57.99 to buy and $57.97 to sell. - The full trading page: https://etfiq.com/funds/nobl/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P 500 Dividend Aristocrats Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap value | ETFIQ | | Expense ratio | 0.35% | 485BPOS XBRL, Sep 25, 2026 | | Price | $57.98 | ETFIQ | | First traded | Oct 10, 2013 | ETFIQ | | Net assets | $11.6bn | issuer page, as of Oct 28, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.0667 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings | | Below its high | −1.6% | ETFIQ | | Holdings | 69 | ETFIQ | | Top ten weight | 17.0% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 98.3% | ETFIQ | | Active share vs the S&P 500 | 89.9% | ETFIQ | | Already in the Nasdaq-100, by weight | 10.5% | ETFIQ | ## Money in and out, to Oct 27, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Oct 27, 2026 | $0 | | 1 week | Oct 21, 2026 to Oct 27, 2026 | −$23.2m | | 1 month | Sep 28, 2026 to Oct 27, 2026 (21 of 22 counted) | −$68.3m | | 3 months | Jul 28, 2026 to Oct 27, 2026 (64 of 65 counted) | −$200m | | Year to date | Jan 2, 2026 to Oct 27, 2026 (205 of 206 counted) | −$658m | | 1 year | Oct 28, 2025 to Oct 27, 2026 (250 of 251 counted) | −$1.0bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has NOBL performed? Over the year to Oct 28, 2026, NOBL returned +15.5% with distributions reinvested. Over three years the number is +47.0%. ### What does NOBL cost? The prospectus expense ratio is 0.35% a year. ### What does NOBL hold? 69 positions as published by its issuer for Oct 27, 2026, with the top ten at 17.0% of the fund. 98% of its weight is in stocks the S&P 500 also holds. ### How far is NOBL below its high? 1.6% below its high of Oct 22, 2026, measured on the reinvested series to Oct 28, 2026. ### What is the dividend yield of NOBL? Over the 12 months to Oct 28, 2026, NOBL paid cash distributions equal to 2.3% of its price at the start of the period. Its latest payment was $0.2825 a share, ex-date Sep 23, 2026. ### What dividend does NOBL pay? NOBL pays quarterly. The last distribution was $0.2825 a share, which went ex on Sep 23, 2026. ## Cite this page ETFIQ, NOBL, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/nobl Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/nobl · JSON: https://etfiq.com/funds/nobl.json