ProShares - S&P 500 Dividend Aristocrats ETF (NOBL)
ETF · Equity · ProShares · Data as of 2026-10-22
Bottom line
NOBL is a ProShares fund that holds dividend-paying stocks, for 0.35% a year. Over the past year its price rose 14.1%, in step with the S&P 500. It pays about 2.0% a year, every quarter. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.35% a year
Assets: $11.4B
Holdings: 71
Payouts, past 12 months: 1.99%
Past year
14.14% price · 16.64% with payouts
About the fund
This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index's overall composition. The fund's objective is to maintain complete investment in various financial instruments and securities that, in combination, aim to replicate the index's performance, irrespective of prevailing market conditions, trends, or direction.
Related funds
- Vanguard Dividend Appreciation ETF (VIG)
- Schwab U.S. Dividend Equity ETF (SCHD)
- Vanguard High Dividend Yield ETF (VYM)
- JPMorgan Equity Premium Income ETF (JEPI)
- iShares Core Dividend Growth ETF (DGRO)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- iShares Select Dividend ETF (DVY)
- State Street SPDR S&P Dividend ETF (SDY)
一句话结论
NOBL 是 ProShares 旗下持有派息股票的基金，年费率 0.35%。过去一年价格上涨 14.1%，与标普 500 同步。每年派息约 2.0%，按季派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.