ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is a US dividend ETF. As of October 28, 2026, ETF Copilot scores NOBL 4.7 out of 10 — highest on Risk (9.1), lowest on Growth (2.3). It trades at 22.8 times earnings, against its own median of 21.4. Its ten largest holdings are 17% of the fund.
What stands out in NOBL's data
S&P 500 Dividend Aristocrats — companies with a long record of rising payouts.
Trailed the broader market over the last three years — a trade-off for steadier income.
A 14% annualized return over three years sits below the 20% category median. The fund holds 69 stocks and trades at a 22.8x earnings multiple, above the category norm.
A slow-and-steady position for portfolios that prioritize income consistency over growth.
Why did NOBL move this week? It rose 0.8% in the week to October 28, 2026 — Pentair and Roper Technologies drove it
NOBL rose 0.8% in the week to October 28, 2026. The holdings that moved it most were Pentair (+21.8%), Roper Technologies (+10.8%) and PPG Industries (+7.5%); Brown & Brown (−6.6%) pushed the other way.
How is NOBL rated? ETF Copilot scores ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 4.7 out of 10
As of October 28, 2026, ETF Copilot scores ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 4.7 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.7 / 10
- Growth: 2.3 / 10
- Value: 4.9 / 10
- Risk: 9.1 / 10
- Quality: 5.1 / 10
- Return: 4.0 / 10
Is NOBL expensive right now? It trades at 22.8 times earnings, against its own median of 21.4
As of October 28, 2026, NOBL is more expensive than 73% of its own last 9 years.
Trailing 12 months, built from NOBL's holdings. How we calculate this →
What's inside NOBL?
What's inside NOBL: Size (Large 61%, Mid 39%, Small 0%); Geography (International 7%, US 93%); Tech 3.6%; AI 0.9%; Memory 0.9%.
What are NOBL's top holdings? The ten largest are 17% of the fund
Roper Technologies, Becton Dickinson and, Factset Research Systems, International Business Machines, Automatic Data Processing, Emerson Electric, Chevron, Erie Indemnity, Exxonmobil and Nucor are NOBL's largest holdings, in that order.
Less concentrated than 76% of Dividend US ETFs.
Half of NOBL's weight sits in its 32 largest positions, and once those weights are taken into account it behaves like 68 equally weighted holdings.
What is NOBL's expense ratio? 0.35% a year
As of October 28, 2026, NOBL charges 0.35% a year, yields 2.02% and holds $11.7B in assets across 69 positions.
| Measure | NOBL |
|---|---|
| Expense ratio | 0.35% |
| Dividend yield | 2.02% |
| Assets under management | $11.7B |
| Holdings | 69 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “ProShares S&P 500 Dividend Aristocrats ETF (NOBL) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/nobl
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