About
NOBL tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years.
- Name
- ProShares S&P 500 Dividend Aristocrats
- Index tracked
- S&P 500 Dividend Aristocrats TR USD
- Type
- Equity
- Expense ratio
- 0.35%
- Management fee
- 0.35%
- Dividend policy
- Quarterly
- NAV
- USD 54.6046 (09/29/2026)
- Issued units
- 202.40M (09/29/2026)
- Listing date
- Oct 9, 2013
- Sponsor
- ProShares
- Custodian
- JPMorgan Chase Bank, N.A.