NOBL

S&P 500 Dividend Aristocrats ETF

Why NOBL?

  • The only ETF focusing exclusively on the S&P 500 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 25 consecutive years, with most doing so for 40 years or more.

  • Often household names, NOBL's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.

  • NOBL strategy has a demonstrated history of weathering market turbulence over time by capturing most of the gains of rising markets and fewer of the losses in falling markets.

Why NOBL?

  • The only ETF focusing exclusively on the S&P 500 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 25 consecutive years, with most doing so for 40 years or more.

  • Often household names, NOBL's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.

  • NOBL strategy has a demonstrated history of weathering market turbulence over time by capturing most of the gains of rising markets and fewer of the losses in falling markets.

Performance

Growth of $10,000

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

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
NOBL Market Price 1.06% 4.21% 0.44% 3.27% 2.81% 6.04% 9.82% 9.57% 10.46% 10/09/2013
NOBL NAV 1.00% 4.10% 0.35% 3.26% 2.72% 6.01% 9.80% 9.58% 10.45% 10/09/2013
S&P 500 Dividend Aristocrats Index 1.03% 4.20% 0.53% 3.48% 3.08% 6.38% 10.19% 9.99% 10.87% --

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
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 7/31/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    21.13
  • Price/Book Ratio
    3.39

    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
    $97.62 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 8/22/2025
  • NAV
    $106.13
  • NAV Change
    $+1.53 up caret
  • Market Price
    $106.18
  • Market Price Change
    $+1.62 up caret
  • Trading Volume (M)
    735,619
  • 30-Day Median Bid Ask Spread
    0.02%
  • View Premium / Discount
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
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 7/31/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    21.13
  • Price/Book Ratio
    3.39

    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
    $97.62 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 8/22/2025
  • NAV
    $106.13
  • NAV Change
    $+1.53 up caret
  • Market Price
    $106.18
  • Market Price Change
    $+1.62 up caret
  • Trading Volume (M)
    735,619
  • 30-Day Median Bid Ask Spread
    0.02%
  • View Premium / Discount

Exposures

Index as of 6/30/2025 and Fund as of 8/22/2025

Holdings

as of 8/22/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.73% CHRW C.H. ROBINSON WORLDWIDE INC -- $204,762,058.40 1,635,741 2116228
1.67% LOW LOWE'S COS INC -- $197,318,038.90 748,182 2536763
1.62% ADM ARCHER-DANIELS-MIDLAND CO -- $191,321,662.00 3,040,713 2047317
1.57% ABBV ABBVIE INC -- $186,272,541.00 884,485 B92SR70
1.56% SHW SHERWIN-WILLIAMS CO/THE -- $184,990,807.70 496,047 2804211
1.55% BDX BECTON DICKINSON AND CO -- $183,490,734.60 919,016 2087807
1.52% SWK STANLEY BLACK & DECKER INC -- $179,996,129.00 2,321,632 B3Q2FJ4
1.52% MCD MCDONALD'S CORP -- $179,985,351.20 573,074 2550707
1.51% ATO ATMOS ENERGY CORP -- $179,063,840.40 1,070,060 2315359
1.51% NEE NEXTERA ENERGY INC -- $178,959,333.60 2,344,855 2328915
1.51% AFL AFLAC INC -- $178,659,216.60 1,647,236 2026361
1.51% JNJ JOHNSON & JOHNSON -- $178,443,930.50 995,281 2475833
1.51% PNR PENTAIR PLC -- $178,193,920.80 1,640,828 BLS09M3
1.51% ABT ABBOTT LABORATORIES -- $178,094,888.00 1,343,200 2002305
1.50% ECL ECOLAB INC -- $177,453,537.60 625,431 2304227
1.50% FAST FASTENAL CO -- $177,420,922.50 3,520,955 2332262
1.50% CINF CINCINNATI FINANCIAL CORP -- $177,352,891.80 1,141,267 2196888
1.50% FRT FEDERAL REALTY INVS TRUST -- $177,205,678.70 1,781,857 BN7P9B2
1.50% SPGI S&P GLOBAL INC -- $176,930,484.40 317,843 BYV2325
1.49% GPC GENUINE PARTS CO -- $176,728,504.50 1,266,871 2367480
1.49% NUE NUCOR CORP -- $176,514,957.70 1,193,233 2651086
1.49% KMB KIMBERLY-CLARK CORP -- $176,342,292.40 1,321,015 2491839
1.49% SJM JM SMUCKER CO/THE -- $175,891,744.80 1,553,814 2951452
1.48% NDSN NORDSON CORP -- $174,936,120.40 770,067 2641838
1.48% PEP PEPSICO INC -- $174,750,190.60 1,167,804 2681511
1.47% ITW ILLINOIS TOOL WORKS -- $173,644,443.80 644,536 2457552
1.47% CB CHUBB LTD -- $173,449,894.70 624,617 B3BQMF6
1.47% EXPD EXPEDITORS INTL WASH INC -- $173,352,327.20 1,444,362 2325507
1.47% BEN FRANKLIN RESOURCES INC -- $173,333,442.20 6,826,839 2350684
1.46% LIN LINDE PLC -- $172,404,624.80 357,931 BNZHB81
1.45% GD GENERAL DYNAMICS CORP -- $171,643,354.40 537,040 2365161
1.45% O REALTY INCOME CORP -- $171,377,068.80 2,908,640 2724193
1.45% CVX CHEVRON CORP -- $171,304,352.80 1,082,971 2838555
1.45% KO COCA-COLA CO/THE -- $171,274,922.40 2,442,249 2206657
1.45% CAT CATERPILLAR INC -- $171,174,743.00 392,900 2180201
1.44% MKC MCCORMICK & CO-NON VTG SHRS -- $170,672,556.00 2,361,923 2550161
1.44% APD AIR PRODUCTS & CHEMICALS INC -- $169,941,043.50 567,795 2011602
1.44% TROW T ROWE PRICE GROUP INC -- $169,904,735.90 1,568,979 2702337
1.43% ADP AUTOMATIC DATA PROCESSING -- $169,701,082.70 551,067 2065308
1.43% SYY SYSCO CORP -- $169,667,864.50 2,113,188 2868165
1.43% XOM EXXON MOBIL CORP -- $169,506,035.90 1,523,239 2326618
1.43% MDT MEDTRONIC PLC -- $169,472,025.80 1,827,980 BTN1Y11
1.43% BF/B BROWN-FORMAN CORP-CLASS B -- $169,355,238.80 5,417,634 2146838
1.43% WMT WALMART INC -- $169,161,235.40 1,746,992 2936921
1.43% ES EVERSOURCE ENERGY -- $169,064,173.20 2,541,172 BVVN4Q8
1.43% PG PROCTER & GAMBLE CO/THE -- $168,610,675.50 1,062,650 2704407
1.42% HRL HORMEL FOODS CORP -- $168,501,381.80 5,760,731 2437264
1.42% ERIE ERIE INDEMNITY COMPANY-CL A -- $168,491,894.90 459,908 2311711
1.42% ED CONSOLIDATED EDISON INC -- $168,097,893.50 1,653,693 2216850
1.42% AOS SMITH (A.O.) CORP -- $168,006,065.40 2,282,381 2816023
1.42% PPG PPG INDUSTRIES INC -- $167,658,658.10 1,467,215 2698470
1.40% DOV DOVER CORP -- $165,540,681.40 904,248 2278407
1.39% CHD CHURCH & DWIGHT CO INC -- $164,839,175.70 1,734,784 2195841
1.39% CL COLGATE-PALMOLIVE CO -- $163,970,254.30 1,907,962 2209106
1.39% GWW WW GRAINGER INC -- $163,892,038.00 160,386 2380863
1.38% CTAS CINTAS CORP -- $163,240,005.00 757,178 2197137
1.38% ALB ALBEMARLE CORP -- $163,018,455.70 2,004,161 2046853
1.37% KVUE KENVUE INC -- $162,084,033.00 7,500,418 BQ84ZQ6
1.37% ROP ROPER TECHNOLOGIES INC -- $161,674,197.60 301,159 2749602
1.34% BRO BROWN & BROWN INC -- $158,710,790.30 1,641,949 2692687
1.34% TGT TARGET CORP -- $158,266,066.40 1,594,781 2259101
1.33% CAH CARDINAL HEALTH INC -- $157,904,960.50 1,066,205 2175672
1.33% IBM INTL BUSINESS MACHINES CORP -- $156,827,354.50 647,806 2005973
1.32% ESS ESSEX PROPERTY TRUST INC -- $156,629,464.80 587,177 2316619
1.31% CLX CLOROX COMPANY -- $154,492,477.20 1,284,120 2204026
1.30% EMR EMERSON ELECTRIC CO -- $153,759,518.60 1,149,432 2313405
1.29% FDS FACTSET RESEARCH SYSTEMS INC -- $153,026,567.00 400,992 2329770
1.27% AMCR AMCOR PLC -- $150,603,965.50 17,290,926 BJ1F307
1.27% WST WEST PHARMACEUTICAL SERVICES -- $149,863,246.10 604,653 2950482
-- -- NET OTHER ASSETS (LIABILITIES) -- $19,963,934.30 19,963,934 --

Index

as of 6/30/2025

  • Total Number of Companies69
  • Price/Earnings Ratio24.192
  • Price/Book Ratio3.442
  • Dividend Yield ( % )2.54
  • Avg. Index Market Capitalization$96.63 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500® Dividend Aristocrats®" Index is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Dividend Aristocrats Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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