BATS:NOBL ProShares S&P 500 Aristocrats ETF (NOBL) Price, Holdings, & News → Why June 30 Will Be the Tipping Point for AI (From Banyan Hill Publishing) (Ad) Free NOBL Stock Alerts $97.52 -0.04 (-0.04%) (As of 06/6/2024 ET) Add Compare Share Share Today's Range$97.23▼$97.8050-Day Range$95.76▼$101.4152-Week Range$55.69▼$67.97Volume250,948 shsAverage VolumeN/AMarket Capitalization$11.84 billionAssets Under Management$11.74 billionDividend Yield2.09%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get ProShares S&P 500 Aristocrats ETF alerts: Email Address About ProShares S&P 500 Aristocrats ETF (BATS:NOBL)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.Read More NOBL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NOBL ETF News HeadlinesApril 28, 2024 | nasdaq.comProShares S&P 500 Dividend Aristocrats ETF (NOBL) Dividend HistoryApril 11, 2024 | barrons.comMarket Volatility Is Back. These Stocks Can Provide Shelter and Returns.March 21, 2024 | msn.comProShares S&P 500 Dividend Aristocrats ETF declares quarterly distribution of $0.3863February 2, 2024 | thestreet.comProShares S&P 500 Dividend Aristocrats ETFFebruary 1, 2024 | finance.yahoo.comGiving Dividend ETFs Their Due in a Spot Bitcoin WorldJanuary 7, 2024 | msn.comAll You Need to Know About the New ProShares S&P 500 High Income ETF (ISPY)December 18, 2023 | seekingalpha.com3 Cheap Dividend AristocratsDecember 16, 2023 | seekingalpha.comKNGZ: Is First Trust's New Dividend Aristocrats ETF Better Than NOBL?See More Headlines 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. Email Address Fund Details IssuerProShares Fund NameProShares S&P 500 Aristocrats ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NOBL Inception Date10/9/2013 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Dividend Aristocrats Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings72 Fund Statistics Assets Under Management$11.74 billion Average Daily Volume$381,811.30 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume8 Put Options5 Call Options3 Miscellaneous Outstanding Shares121,450,000Beta0.68 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Banyan Hill Publishing25% of Americans Are In Grave DangerAccording to this White House briefing … AI will replace up to 300 million jobs. That would amount to 25% of ALL jobs — worldwide But this isn’t a one-sided story…Click here for details. ProShares S&P 500 Aristocrats ETF ExpensesTypeNOBLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.57%0.54%0.56%0.51%Other Expenses0.00%0.27%0.54%0.51%0.58%Total Expense0.35%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.35%0.61%0.60%0.63%0.58% ProShares S&P 500 Aristocrats ETF (NOBL) Holdings & ExposureTop 10 NOBL HoldingsC.H. Robinson Worldwide(NASDAQ:CHRW)Holding Weight: 1.89%NextEra Energy(NYSE:NEE)Holding Weight: 1.79%Air Products and Chemicals(NYSE:APD)Holding Weight: 1.77%Amcor(NYSE:AMCR)Holding Weight: 1.73%Walmart(NYSE:WMT)Holding Weight: 1.70%Essex Property Trust(NYSE:ESS)Holding Weight: 1.64%Brown & Brown(NYSE:BRO)Holding Weight: 1.63%Expeditors International of Washington(NASDAQ:EXPD)Holding Weight: 1.63%Aflac(NYSE:AFL)Holding Weight: 1.62%Chubb(NYSE:CB)Holding Weight: 1.62%NOBL Sector ExposureNOBL Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFNYSEARCA:GSLCiShares S&P 100 ETFNYSEARCA:OEFVanguard S&P 500 Growth ETFNYSEARCA:VOOGSchwab U.S. Large-Cap Value ETFNYSEARCA:SCHViShares Russell Top 200 Growth ETFNYSEARCA:IWYInstitutional OwnershipPathway Financial Advisers LLCBought 10,056 shares on 5/29/2024Ownership: 0.008%Soltis Investment Advisors LLCBought 4,058 shares on 5/29/2024Ownership: 0.003%Cetera Advisor Networks LLCBought 67,410 shares on 5/24/2024Ownership: 0.236%Cetera Advisors LLCBought 74,388 shares on 5/24/2024Ownership: 0.130%Invst LLCSold 902 shares on 5/24/2024Ownership: 0.003%View All Institutional Transactions NOBL ETF - Frequently Asked Questions How have NOBL shares performed in 2024? ProShares S&P 500 Aristocrats ETF's stock was trading at $95.20 at the start of the year. Since then, NOBL stock has increased by 2.4% and is now trading at $97.52. View the best growth stocks for 2024 here. What does NOBL invest in? ProShares S&P 500 Aristocrats ETF is a equity fund issued by ProShares. NOBL focuses on large cap investments and follows the S&P 500 Dividend Aristocrats Index. The fund's investments total to approximately $11.74 billion assets under management. What stocks does ProShares S&P 500 Aristocrats ETF hold? NOBL invests in 72 holdings. Some of the stocks in their portfolio include C.H. Robinson Worldwide (CHRW), NextEra Energy (NEE), Air Products and Chemicals (APD), Amcor (AMCR), Walmart (WMT), Essex Property Trust (ESS), Brown & Brown (BRO), Expeditors International of Washington (EXPD), Aflac (AFL) and Chubb (CB). What is the management fee for ProShares S&P 500 Aristocrats ETF? ProShares S&P 500 Aristocrats ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for NOBL is 0.35%. What other stocks do shareholders of ProShares S&P 500 Aristocrats ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares S&P 500 Aristocrats ETF investors own include AT&T (T), Johnson & Johnson (JNJ), Intel (INTC), Chevron (CVX), 3M (MMM), Exxon Mobil (XOM), AbbVie (ABBV), Walt Disney (DIS), Home Depot (HD) and Coca-Cola (KO). Who are ProShares S&P 500 Aristocrats ETF's major shareholders? ProShares S&P 500 Aristocrats ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.22%), Cliftonlarsonallen Wealth Advisors LLC (0.98%), Commonwealth Equity Services LLC (0.92%), IAM Advisory LLC (0.80%), Global Assets Advisory LLC (0.76%) and Osaic Holdings Inc. (0.63%). How do I buy shares of ProShares S&P 500 Aristocrats ETF? 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. Compare Top Brokerages Here. This page (BATS:NOBL) was last updated on 6/7/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises | SponsoredMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | SponsoredProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s...Weiss Ratings | SponsoredClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an eff...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares S&P 500 Aristocrats ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares S&P 500 Aristocrats ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.