Free Trial
BATS:NOBL

ProShares S&P 500 Aristocrats ETF (NOBL) Price, Holdings, & News

ProShares S&P 500 Aristocrats ETF logo
$102.28 +3.03 (+3.05%)
As of 03:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares S&P 500 Aristocrats ETF (BATS:NOBL)

Key Stats

Today's Range
$99.41
$100.59
50-Day Range
$99.90
$104.53
52-Week Range
$94.83
$108.79
Volume
896,354 shs
Average Volume
549,888 shs
Market Capitalization
$11.76 billion
Assets Under Management
$11.73 billion
Dividend Yield
2.00%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is an exchange-traded fund that is based on the S&P 500 Dividend Aristocrats index. The fund tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years. NOBL was launched on Oct 9, 2013 and is managed by ProShares.

Remove Ads

ProShares S&P 500 Aristocrats ETF Expenses

TypeNOBLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.45%0.52%
Total Expense0.35%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.35%0.63%0.63%0.64%0.60%
Receive NOBL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares S&P 500 Aristocrats ETF and its competitors with MarketBeat's FREE daily newsletter.

NOBL ETF News Headlines

boost your income on computer keyboard
Maximize Your Dividends With These 3 High-Yield ETFs (NOBL)
Investors seeking passive income without a focus on dividend stocks individually may find these three unique ETFs appropriate.
Musk’s real agenda in D.C.
In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…
NOBL: A Bid To Dividend Aristocrats To Begin 2025
See More Headlines

NOBL ETF - Frequently Asked Questions

ProShares S&P 500 Aristocrats ETF's stock was trading at $99.55 at the beginning of 2025. Since then, NOBL shares have increased by 1.9% and is now trading at $101.4010.
View the best growth stocks for 2025 here
.

Top institutional shareholders of ProShares S&P 500 Aristocrats ETF include Bank of America Corp DE (3.71%), Strategic Financial Concepts LLC (3.15%), LPL Financial LLC (2.64%) and Raymond James Financial Inc. (1.85%).

Shares of NOBL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P 500 Aristocrats ETF investors own include Chevron (CVX), Comcast (CMCSA), Bristol-Myers Squibb (BMY), Charles Schwab (SCHW), Toronto-Dominion Bank (TD), Edwards Lifesciences (EW) and McKesson (MCK).

Fund Details

Issuer
ProShares
Fund Name
ProShares S&P 500 Aristocrats ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NOBL
Inception Date
10/9/2013
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Dividend Aristocrats Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
75

Fund Statistics

Assets Under Management
$11.73 billion
Average Daily Volume
$759,143.40
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
Optionable
Options Volume
13
Put Options
41
Call Options
13

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$250.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Top 10 NOBL Holdings

NOBL Sector Exposure

NOBL Industry Exposure


This page (BATS:NOBL) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners