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

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.

Key Stats

• Today's Range: $99.41 to $100.59
• 50-Day Range: $90.70 to $102.01
• 52-Week Range: $89.76 to $108.79
• Volume: 896,354 shs
• Average Volume: 644,374 shs
• Market Capitalization: $11.46 billion
• Assets Under Management: $11.52 billion
• Dividend Yield: 2.12%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Hold

NOBL ETF - Frequently Asked Questions

How have NOBL shares performed this year?

ProShares S&P 500 Aristocrats ETF's stock was trading at $99.55 on January 1st, 2025. Since then, NOBL stock has increased by 0.7% and is now trading at $100.2160.
View the best growth stocks for 2025 here.

Who are ProShares S&P 500 Aristocrats ETF's major shareholders?

Top institutional investors of ProShares S&P 500 Aristocrats ETF include LPL Financial LLC (2.72%), Raymond James Financial Inc. (1.71%), Cresset Asset Management LLC (1.48%) and Royal Bank of Canada (1.23%).

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.

What other stocks do shareholders of ProShares S&P 500 Aristocrats ETF own?

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: 73

Fund Statistics

• Assets Under Management: $11.52 billion
• Average Daily Volume: $593.12 thousand
• 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: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: Optionable
• Options Volume: 10
• Put Options: 5
• Call Options: 5

Miscellaneous

• Outstanding Shares: 114,350,000
• Beta: 0.87
• Creation Unit: 50,000
• Creation Fee: $250.00