NOBL
ProShares S&P 500 Dividend Aristocrats ETF·CBOE
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ProShares S&P 500 Dividend Aristocrats ETF Fundamentals
Assets Under Management
10.98BUSD
Fund Flows (1Y)
-1.13BUSD
Dividend Yield (TTM)
2.11%
Discount/Premium to NAV
-0.01%
Shares Outstanding
105.50M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.12% | +0.72% | +1.16% | +4.14% | +22.30% | +25.12% |
NAV Total Return | -7.67% | +0.74% | +0.67% | +4.91% | +27.48% | +37.92% |
Ratings
Aime Ratings
No data is currently available
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
23.84%
Industrials
20.02%
Financial Services
12.29%
Basic Materials
10.15%
Healthcare
10.08%
Utilities
6.29%
Consumer Cyclical
5.35%
Real Estate
4.46%
Technology
3.83%
Consumer Defensive
23.84%
Industrials
20.02%
Financial Services
12.29%
Basic Materials
10.15%
Healthcare
10.08%
Utilities
6.29%
Consumer Cyclical
5.35%
Real Estate
4.46%
Technology
3.83%
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
CVX
Chevron
1.86%
XOM
Exxon Mobil
1.82%
LIN
Linde
1.65%
CB
Chubb
1.65%
CAT
Caterpillar
1.64%
TGT
Target
1.64%
NEE
Nextera
1.63%
JNJ
Johnson & Johnson
1.63%
ATO
Atmos Energy
1.63%
SYY
Sysco
1.60%
Top 10 Weight 16.75%
69 Total Holdings
Is SPY better than NOBL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.661 |
| 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 |
Show more
How Much Does NOBL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NOBL?
Fund Flows
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