NOBL invests in the S&P 500 Dividend Aristocrats, which are companies that have not only paid but grown dividends for 25+ years.*
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| NOBL NAV | -0.42% | 1.62% | 4.55% | 6.89% | 6.89% | 7.22% | 7.65% | 10.07% | 10.39% | 10/09/2013 |
| NOBL Market Price | -0.37% | 1.61% | 4.55% | 6.84% | 6.84% | 7.22% | 7.65% | 10.06% | 10.39% | 10/09/2013 |
| S&P 500® Dividend Aristocrats® Index | -0.38% | 1.72% | 4.74% | 7.28% | 7.28% | 7.59% | 8.04% | 10.48% | 10.81% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| NOBL NAV | -0.42% | 1.62% | 4.55% | 6.89% | 6.89% | 7.22% | 7.65% | 10.07% | 10.39% | 10/09/2013 |
| NOBL Market Price | -0.37% | 1.61% | 4.55% | 6.84% | 6.84% | 7.22% | 7.65% | 10.06% | 10.39% | 10/09/2013 |
| S&P 500® Dividend Aristocrats® Index | -0.38% | 1.72% | 4.74% | 7.28% | 7.28% | 7.59% | 8.04% | 10.48% | 10.81% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker NOBL
- Intraday Ticker NOBL.IV
- CUSIP 74348A467
- Inception Date 10/9/13
- Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 69
- Price/Earnings Ratio 21.63
- Price/Book Ratio 3.35
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $102.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/30/2026- NAV $109.99
- NAV Change $+0.69
- Market Price $109.97
- Market Price Change $+0.71
- Trading Volume (M) 716,815
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.23%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 2.14%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker NOBL
- Intraday Ticker NOBL.IV
- CUSIP 74348A467
- Inception Date 10/9/13
- Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 69
- Price/Earnings Ratio 21.63
- Price/Book Ratio 3.35
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $102.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/30/2026- NAV $109.99
- NAV Change $+0.69
- Market Price $109.97
- Market Price Change $+0.71
- Trading Volume (M) 716,815
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.23%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 2.14%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 12/31/2025 and Fund as of 1/30/2026
Holdings
as of 1/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.57% | SYY | SYSCO CORP | -- | $181,202,449.40 | 2,161,031 | 2868165 |
| 1.57% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $180,527,404.10 | 926,019 | 2116228 |
| 1.54% | CL | COLGATE-PALMOLIVE CO | -- | $177,009,482.00 | 1,960,455 | 2209106 |
| 1.53% | CVX | CHEVRON CORP | -- | $176,241,578.20 | 996,278 | 2838555 |
| 1.53% | XOM | EXXON MOBIL CORP | -- | $175,794,277.40 | 1,243,241 | 2326618 |
| 1.51% | CHD | CHURCH & DWIGHT CO INC | -- | $174,237,428.80 | 1,810,259 | 2195841 |
| 1.51% | NEE | NEXTERA ENERGY INC | -- | $174,132,537.00 | 1,981,030 | 2328915 |
| 1.51% | PEP | PEPSICO INC | -- | $173,908,852.70 | 1,131,998 | 2681511 |
| 1.51% | BEN | FRANKLIN RESOURCES INC | -- | $173,609,410.90 | 6,521,766 | 2350684 |
| 1.51% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $173,357,074.50 | 3,917,674 | -- |
| 1.50% | JNJ | JOHNSON & JOHNSON | -- | $173,149,728.80 | 761,935 | 2475833 |
| 1.50% | LIN | LINDE PLC | -- | $172,771,217.60 | 378,080 | BNZHB81 |
| 1.50% | PG | PROCTER & GAMBLE CO/THE | -- | $172,603,164.40 | 1,137,268 | 2704407 |
| 1.50% | KO | COCA-COLA CO/THE | -- | $172,568,266.70 | 2,306,754 | 2206657 |
| 1.49% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $172,037,697.50 | 631,331 | 2011602 |
| 1.49% | CB | CHUBB LTD | -- | $171,414,206.60 | 553,735 | B3BQMF6 |
| 1.49% | ABBV | ABBVIE INC | -- | $171,381,177.90 | 768,491 | B92SR70 |
| 1.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $171,223,249.20 | 558,276 | 2005973 |
| 1.49% | CAH | CARDINAL HEALTH INC | -- | $171,216,813.80 | 796,802 | 2175672 |
| 1.49% | MCD | MCDONALD'S CORP | -- | $171,168,480.00 | 543,392 | 2550707 |
| 1.48% | PPG | PPG INDUSTRIES INC | -- | $170,670,226.90 | 1,476,003 | 2698470 |
| 1.48% | ED | CONSOLIDATED EDISON INC | -- | $170,572,492.20 | 1,599,667 | 2216850 |
| 1.48% | MDT | MEDTRONIC PLC | -- | $170,531,618.40 | 1,656,290 | BTN1Y11 |
| 1.48% | SJM | JM SMUCKER CO/THE | -- | $170,449,405.70 | 1,625,495 | 2951452 |
| 1.47% | AFL | AFLAC INC | -- | $169,766,370.20 | 1,530,116 | 2026361 |
| 1.47% | CLX | CLOROX COMPANY | -- | $169,490,435.30 | 1,502,708 | 2204026 |
| 1.47% | GPC | GENUINE PARTS CO | -- | $169,462,306.60 | 1,219,241 | 2367480 |
| 1.47% | GWW | WW GRAINGER INC | -- | $169,460,945.00 | 156,917 | 2380863 |
| 1.47% | CAT | CATERPILLAR INC | -- | $169,192,631.50 | 257,382 | 2180201 |
| 1.47% | AOS | SMITH (A.O.) CORP | -- | $168,983,640.90 | 2,299,410 | 2816023 |
| 1.46% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $167,955,114.60 | 593,460 | 2311711 |
| 1.45% | ECL | ECOLAB INC | -- | $167,373,754.60 | 593,545 | 2304227 |
| 1.45% | HRL | HORMEL FOODS CORP | -- | $167,333,258.60 | 6,799,401 | 2437264 |
| 1.45% | NDSN | NORDSON CORP | -- | $166,979,029.10 | 608,236 | 2641838 |
| 1.45% | ITW | ILLINOIS TOOL WORKS | -- | $166,952,977.80 | 639,030 | 2457552 |
| 1.44% | KVUE | KENVUE INC | -- | $166,300,517.40 | 9,557,501 | BQ84ZQ6 |
| 1.44% | KMB | KIMBERLY-CLARK CORP | -- | $166,059,592.40 | 1,660,762 | 2491839 |
| 1.44% | WMT | WALMART INC | -- | $165,803,206.40 | 1,391,667 | 2936921 |
| 1.44% | TROW | T ROWE PRICE GROUP INC | -- | $165,405,052.00 | 1,565,150 | 2702337 |
| 1.44% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $165,330,685.50 | 466,193 | 2804211 |
| 1.44% | TGT | TARGET CORP | -- | $165,216,434.70 | 1,566,478 | 2259101 |
| 1.44% | CINF | CINCINNATI FINANCIAL CORP | -- | $165,195,577.30 | 1,026,761 | 2196888 |
| 1.43% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $165,152,489.10 | 2,453,610 | 2047317 |
| 1.43% | SPGI | S&P GLOBAL INC | -- | $165,055,238.90 | 312,729 | BYV2325 |
| 1.43% | O | REALTY INCOME CORP | -- | $164,415,755.20 | 2,688,289 | 2724193 |
| 1.43% | ATO | ATMOS ENERGY CORP | -- | $164,106,552.80 | 986,573 | 2315359 |
| 1.43% | EXPD | EXPEDITORS INTL WASH INC | -- | $164,095,800.50 | 1,022,149 | 2325507 |
| 1.42% | FRT | FEDERAL REALTY INVS TRUST | -- | $164,001,805.90 | 1,621,212 | BN7P9B2 |
| 1.42% | BDX | BECTON DICKINSON AND CO | -- | $163,934,069.00 | 805,652 | 2087807 |
| 1.42% | NUE | NUCOR CORP | -- | $163,795,993.40 | 921,652 | 2651086 |
| 1.42% | PNR | PENTAIR PLC | -- | $163,349,947.90 | 1,550,251 | BLS09M3 |
| 1.42% | EMR | EMERSON ELECTRIC CO | -- | $163,210,689.80 | 1,110,579 | 2313405 |
| 1.41% | CTAS | CINTAS CORP | -- | $162,692,217.80 | 850,056 | 2197137 |
| 1.41% | ESS | ESSEX PROPERTY TRUST INC | -- | $162,641,778.20 | 645,737 | 2316619 |
| 1.41% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $162,313,953.20 | 5,930,360 | 2146838 |
| 1.40% | FAST | FASTENAL CO | -- | $161,454,905.80 | 3,723,591 | 2332262 |
| 1.40% | ES | EVERSOURCE ENERGY | -- | $160,873,390.80 | 2,327,114 | BVVN4Q8 |
| 1.39% | DOV | DOVER CORP | -- | $160,486,180.50 | 796,497 | 2278407 |
| 1.39% | LOW | LOWE'S COS INC | -- | $160,085,111.10 | 599,435 | 2536763 |
| 1.39% | GD | GENERAL DYNAMICS CORP | -- | $159,875,502.20 | 455,369 | 2365161 |
| 1.39% | ADP | AUTOMATIC DATA PROCESSING | -- | $159,535,809.30 | 646,365 | 2065308 |
| 1.37% | ALB | ALBEMARLE CORP | -- | $157,409,928.90 | 922,522 | 2046853 |
| 1.36% | SWK | STANLEY BLACK & DECKER INC | -- | $156,406,049.50 | 1,988,381 | B3Q2FJ4 |
| 1.34% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $154,305,050.20 | 2,495,634 | 2550161 |
| 1.33% | BRO | BROWN & BROWN INC | -- | $153,407,025.80 | 2,127,698 | 2692687 |
| 1.32% | ROP | ROPER TECHNOLOGIES INC | -- | $152,386,573.90 | 410,491 | 2749602 |
| 1.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $150,459,351.10 | 651,001 | 2950482 |
| 1.31% | ABT | ABBOTT LABORATORIES | -- | $150,383,137.50 | 1,375,875 | 2002305 |
| 1.29% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $148,705,215.00 | 584,625 | 2329770 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,601,004.10 | 21,601,004 | -- |
Index
as of 12/31/2025
- Total Number of Companies69
- Price/Earnings Ratio23.91
- Price/Book Ratio3.38
- Dividend Yield ( % )2.55
- Avg. Index Market Capitalization$102.92 billion
About the Index
S&P 500 Dividend Aristocrats Index is designed to measure the performance of companies in the S&P 500 Index that have consistently increased dividends each year for at least 25 years.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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