BATS:NOBL ProShares S&P 500 Aristocrats ETF (NOBL) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free NOBL Stock Alerts $99.81 -0.51 (-0.51%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$99.72▼$100.3450-Day Range$95.90▼$101.4152-Week Range$55.69▼$67.97Volume401,966 shsAverage VolumeN/AMarket Capitalization$12.12 billionAssets Under Management$12.10 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 Holdings74 Fund Statistics Assets Under Management$12.12 billion Average Daily Volume$435,897.20 Discount/Premium0.03% 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 Volume13 Put Options1 Call Options13 Miscellaneous Outstanding Shares121,450,000Beta0.68 Creation Unit50,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceMust-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 veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… 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%0.28%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 HoldingsAlbemarle(NYSE:ALB)Holding Weight: 1.59%Dover(NYSE:DOV)Holding Weight: 1.57%3M(NYSE:MMM)Holding Weight: 1.56%Colgate-Palmolive(NYSE:CL)Holding Weight: 1.56%Ecolab(NYSE:ECL)Holding Weight: 1.55%PepsiCo(NASDAQ:PEP)Holding Weight: 1.55%Coca-Cola(NYSE:KO)Holding Weight: 1.54%Consolidated Edison(NYSE:ED)Holding Weight: 1.53%Essex Property Trust(NYSE:ESS)Holding Weight: 1.53%Federal Realty Investment Trust(NYSE:FRT)Holding Weight: 1.53%NOBL Sector ExposureNOBL Industry ExposureFull Holdings Details Similar ETFsiShares S&P 100 ETFNYSEARCA:OEFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFNYSEARCA:GSLCSchwab Fundamental International Large Company Index ETFNYSEARCA:FNDFSchwab U.S. Large-Cap Value ETFNYSEARCA:SCHVVanguard S&P 500 Growth ETFNYSEARCA:VOOGInstitutional OwnershipHighlander Capital Management LLCBought 362 shares on 5/20/2024Ownership: 0.019%Strategic Wealth Partners Ltd.Sold 381 shares on 5/20/2024Ownership: 0.003%Comerica BankSold 641 shares on 5/17/2024Ownership: 0.104%Aspect Partners LLCBought 599 shares on 5/17/2024Ownership: 0.009%Creekmur Asset Management LLCSold 935 shares on 5/17/2024Ownership: 0.005%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 shares have increased by 4.8% and is now trading at $99.81. 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 $12.10 billion assets under management. What stocks does ProShares S&P 500 Aristocrats ETF hold? NOBL invests in 74 holdings. Some of the stocks in their portfolio include Albemarle (ALB), Dover (DOV), 3M (MMM), Colgate-Palmolive (CL), Ecolab (ECL), PepsiCo (PEP), Coca-Cola (KO), Consolidated Edison (ED), Essex Property Trust (ESS) and Federal Realty Investment Trust (FRT). 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 institutional and retail investors. Top institutional investors 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 5/21/2024 by MarketBeat.com Staff From Our Partners4 Cryptos BETTER than BitcoinTrue Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsNext President (Not Trump. Not Biden.)The Freeport SocietyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlace 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. 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