NOBL
·CBOE
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Key Stats
Assets Under Management
11.24BUSD
Fund Flows (1Y)
-1.02BUSD
Dividend Yield
1.60%
Discount/Premium to NAV
-0.03%
Shares Outstanding
107.00M
Expense Ratio
0.35%
About ProShares S&P 500 Dividend Aristocrats ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
S&P 500 Dividend Aristocrats Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
NOBL only selects companies from the S&P 500 that have increased their dividends for at least 25 consecutive years. Holdings are equal-weighted, with sector weights capped at 30%. NOBL's methodology causes it to overweight traditional dividend-paying sectors. With a concentrated portfolio of at least 40 names, the fund might skew away from market-like exposure. Its methodology substantially limits NOBL's selection universe, and the fund has a pronounced midcap tilt. However, the fund may be less sensitive to market movements than other vanilla funds in the segment. The index is reconstituted annually and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.88% | +1.78% | +5.26% | +4.20% | +15.97% | +32.97% |
NAV Total Return | +1.20% | -0.04% | +3.47% | +3.47% | +19.00% | +17.96% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
22.35%
Industrials
21.27%
Financial Services
12.93%
Healthcare
10.53%
Basic Materials
10.52%
Consumer Cyclical
5.78%
Utilities
5.46%
Technology
4.16%
Real Estate
4.14%
Consumer Defensive
22.35%
Industrials
21.27%
Financial Services
12.93%
Healthcare
10.53%
Basic Materials
10.52%
Consumer Cyclical
5.78%
Utilities
5.46%
Technology
4.16%
Real Estate
4.14%
Show more
Asset
Region
96.97%
3.02%
Category
Ratio
North America
96.97%
Europe
3.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ALBEMARLE CORP
2.19%
C.H. ROBINSON WORLDWIDE INC
1.85%
EXPEDITORS INTL WASH INC
1.81%
CARDINAL HEALTH INC
1.77%
DOVER CORP
1.66%
NUCOR CORP
1.64%
KENVUE INC
1.60%
CHUBB LTD
1.60%
CATERPILLAR INC
1.57%
JOHNSON & JOHNSON
1.54%
Top 10 Weight 17.23%
69 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.549 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.550 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.465 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.586 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.522 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.550 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.386 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
