NOBL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 5:36 PM ET (Korea 10/29 06:36)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 15.12% | Total Holdings | 70 | Perf Week | 0.82% | Volume | 1,549,882 |
| Asset Type | Equities (Stocks) | AUM | $11.68B | Return% 3Y | 13.17% | NAV | $58.16 | Perf Month | 6.19% | Avg Volume | 1.02M |
| ETF Type | US Equity Income | Dividend TTM | $1.17 (2.02%) | Return% 5Y | 6.98% | 52W High | -2.23% | Perf Quarter | 1.38% | Rel Volume | 1.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.47% 5.44% | Return% 10Y | 10.61% | 52W Low | 15.69% | Perf Half Y | 8.14% | Prev Close | $58.15 |
| IPO | 2013/10/10 | Flows% 1M | -0.72% | Return% SI | 10.61% | RSI (14) | 62.46 | Perf YTD | 11.43% | Price | $57.98 |
| Beta | 0.75 | Flows% 3M | -1.73% | Flows% YTD | -34.84% | Flows% 1Y | -36.06% | Perf Year | 12.98% | Volatility(W/M) | 1.12% 1.01% |
| SMA20 | 2.89% | SMA50 | 2.39% | SMA200 | 4.36% | ATR | 0.61 | ||||
ProShares S&P 500 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Dividend Aristocrats Index (the "index"). The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
NUE Nucor Corp. 1.76% 2 
WST West Pharmaceutical Services, Inc. 1.72% 3 
IBM International Business Machines Corp. 1.71% 4 
BEN Franklin Resources, Inc. 1.67% 5 
ADM Archer-Daniels-Midland Co. 1.67% 6 
CL Colgate-Palmolive Co. 1.61% 7 
ADP Automatic Data Processing, Inc. 1.60% 8 
HRL Hormel Foods Corp. 1.60% 9 
CAT Caterpillar, Inc. 1.60% 10 
FRT Federal Realty Investment Trust 1.58% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 151% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +23.6%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2026) it fell 53% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.02% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 36.1% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 779M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does NOBL have?
NOBL holds a total of 70 securities, with an AUM of approximately $11.7B.
Does NOBL pay dividends (distributions)?
NOBL's distribution yield is approximately 2.02%.
What is the 52-week high and low for NOBL?
NOBL has recorded a 52-week high of $59.30 and a low of $50.12.
