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BATS:NOBL

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

ProShares S&P 500 Aristocrats ETF logo
$98.82 -0.44 (-0.44%)
Closing price 03:59 PM Eastern
Extended Trading
$98.70 -0.12 (-0.13%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$90.70
$104.53
52-Week Range
$89.76
$108.79
Volume
896,354 shs
Average Volume
618,250 shs
Market Capitalization
$11.48 billion
Assets Under Management
$11.29 billion
Dividend Yield
2.15%
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.

ProShares S&P 500 Aristocrats ETF Expenses

TypeNOBLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.59%0.56%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
Total Expense0.35%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.35%0.62%0.63%0.65%0.60%
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NOBL ETF News Headlines

$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.
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 on January 1st, 2025. Since then, NOBL shares have decreased by 0.7% and is now trading at $98.8240.
View the best growth stocks for 2025 here
.

ProShares S&P 500 Aristocrats ETF's top institutional shareholders include Cliftonlarsonallen Wealth Advisors LLC (1.10%), Rockland Trust Co. (0.57%), IAM Advisory LLC (0.56%) and Brookstone Capital Management (0.48%).

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
$11.29 billion
Average Daily Volume
$1.27 million
Discount/Premium
0.02%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
Optionable
Options Volume
30
Put Options
1
Call Options
29

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 NOBL Holdings

NOBL Sector Exposure

NOBL Industry Exposure


This page (BATS:NOBL) was last updated on 5/2/2025 by MarketBeat.com Staff
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