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 0.89% -0.90% 2.18% 2.18% 6.97% 7.93% 10.68% 9.72% 10.44% 10/09/2013
NOBL NAV 0.90% -0.83% 2.24% 2.24% 6.95% 7.94% 10.68% 9.72% 10.44% 10/09/2013
S&P 500 Dividend Aristocrats Index 0.92% -0.75% 2.42% 2.42% 7.33% 8.31% 11.07% 10.14% 10.86% --

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 6/30/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    21.27
  • 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
    $96.63 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 8/07/2025
  • NAV
    $103.02
  • NAV Change
    $+0.37 up caret
  • Market Price
    $103.03
  • Market Price Change
    $+0.34 up caret
  • Trading Volume (M)
    407,637
  • 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 6/30/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    21.27
  • 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
    $96.63 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 8/07/2025
  • NAV
    $103.02
  • NAV Change
    $+0.37 up caret
  • Market Price
    $103.03
  • Market Price Change
    $+0.34 up caret
  • Trading Volume (M)
    407,637
  • View Premium / Discount

Exposures

Index as of 6/30/2025 and Fund as of 8/06/2025

Holdings

as of 8/06/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.68% CHRW C.H. ROBINSON WORLDWIDE INC -- $191,250,027.10 1,624,342 2116228
1.58% WMT WALMART INC -- $179,310,685.10 1,734,817 2936921
1.58% KMB KIMBERLY-CLARK CORP -- $179,297,644.10 1,311,806 2491839
1.56% SPGI S&P GLOBAL INC -- $177,556,874.90 315,623 BYV2325
1.56% LOW LOWE'S COS INC -- $177,040,891.60 742,964 2536763
1.54% MCD MCDONALD'S CORP -- $175,084,075.80 569,083 2550707
1.54% ABT ABBOTT LABORATORIES -- $174,639,147.50 1,333,836 2002305
1.54% CINF CINCINNATI FINANCIAL CORP -- $174,587,329.80 1,133,316 2196888
1.52% SHW SHERWIN-WILLIAMS CO/THE -- $172,764,337.10 492,585 2804211
1.52% ABBV ABBVIE INC -- $172,414,216.00 878,320 B92SR70
1.51% ADM ARCHER-DANIELS-MIDLAND CO -- $171,297,142.70 3,019,516 2047317
1.50% ED CONSOLIDATED EDISON INC -- $171,032,005.50 1,642,170 2216850
1.50% SYY SYSCO CORP -- $170,962,025.00 2,098,466 2868165
1.50% BEN FRANKLIN RESOURCES INC -- $170,769,509.00 6,779,258 2350684
1.50% EXPD EXPEDITORS INTL WASH INC -- $170,294,320.30 1,434,299 2325507
1.48% CTAS CINTAS CORP -- $168,635,683.40 751,898 2197137
1.48% JNJ JOHNSON & JOHNSON -- $168,600,920.60 988,340 2475833
1.48% KO COCA-COLA CO/THE -- $168,577,667.80 2,425,229 2206657
1.48% SJM JM SMUCKER CO/THE -- $168,232,199.70 1,542,990 2951452
1.48% GD GENERAL DYNAMICS CORP -- $167,983,222.00 533,297 2365161
1.48% GPC GENUINE PARTS CO -- $167,884,770.80 1,258,035 2367480
1.47% LIN LINDE PLC -- $167,578,607.90 355,431 BNZHB81
1.47% AFL AFLAC INC -- $167,354,503.30 1,635,759 2026361
1.47% CB CHUBB LTD -- $167,242,860.80 620,268 B3BQMF6
1.47% PNR PENTAIR PLC -- $167,094,764.90 1,629,398 BLS09M3
1.47% ECL ECOLAB INC -- $166,936,867.70 621,068 2304227
1.47% TGT TARGET CORP -- $166,902,138.20 1,583,662 2259101
1.47% CAT CATERPILLAR INC -- $166,881,801.50 390,166 2180201
1.47% ATO ATMOS ENERGY CORP -- $166,850,394.10 1,062,606 2315359
1.46% CAH CARDINAL HEALTH INC -- $165,805,104.60 1,058,781 2175672
1.45% ES EVERSOURCE ENERGY -- $165,110,511.20 2,523,468 BVVN4Q8
1.45% ADP AUTOMATIC DATA PROCESSING -- $165,066,758.80 547,231 2065308
1.45% FRT FEDERAL REALTY INVS TRUST -- $164,875,860.10 1,769,434 BN7P9B2
1.45% ITW ILLINOIS TOOL WORKS -- $164,818,760.50 640,048 2457552
1.45% O REALTY INCOME CORP -- $164,377,364.30 2,888,374 2724193
1.45% CVX CHEVRON CORP -- $164,303,278.70 1,075,424 2838555
1.44% NEE NEXTERA ENERGY INC -- $164,253,659.70 2,328,518 2328915
1.44% TROW T ROWE PRICE GROUP INC -- $164,249,209.30 1,558,046 2702337
1.44% BF/B BROWN-FORMAN CORP-CLASS B -- $164,140,230.30 5,379,883 2146838
1.44% NUE NUCOR CORP -- $164,135,672.50 1,184,924 2651086
1.44% ERIE ERIE INDEMNITY COMPANY-CL A -- $163,903,367.00 456,708 2311711
1.44% FAST FASTENAL CO -- $163,562,480.80 3,496,419 2332262
1.44% PEP PEPSICO INC -- $163,280,972.80 1,159,666 2681511
1.43% APD AIR PRODUCTS & CHEMICALS INC -- $162,976,506.80 563,835 2011602
1.43% MKC MCCORMICK & CO-NON VTG SHRS -- $162,845,426.70 2,345,462 2550161
1.43% IBM INTL BUSINESS MACHINES CORP -- $162,288,444.40 643,287 2005973
1.43% MDT MEDTRONIC PLC -- $162,210,382.60 1,815,246 BTN1Y11
1.43% ROP ROPER TECHNOLOGIES INC -- $162,043,754.10 299,062 2749602
1.42% HRL HORMEL FOODS CORP -- $161,663,816.90 5,720,588 2437264
1.42% AMCR AMCOR PLC -- $161,573,633.40 17,170,418 BJ1F307
1.42% NDSN NORDSON CORP -- $161,449,844.20 764,694 2641838
1.42% PG PROCTER & GAMBLE CO/THE -- $161,304,445.00 1,055,243 2704407
1.42% XOM EXXON MOBIL CORP -- $161,108,943.20 1,512,618 2326618
1.41% CL COLGATE-PALMOLIVE CO -- $160,307,944.10 1,894,669 2209106
1.41% CLX CLOROX COMPANY -- $160,034,462.50 1,275,175 2204026
1.41% AOS SMITH (A.O.) CORP -- $159,922,758.20 2,266,479 2816023
1.40% KVUE KENVUE INC -- $159,688,271.70 7,448,147 BQ84ZQ6
1.40% CHD CHURCH & DWIGHT CO INC -- $159,348,547.50 1,722,687 2195841
1.38% SWK STANLEY BLACK & DECKER INC -- $157,393,139.80 2,305,451 B3Q2FJ4
1.38% BDX BECTON DICKINSON AND CO -- $157,344,297.00 912,617 2087807
1.38% DOV DOVER CORP -- $156,511,464.90 897,943 2278407
1.37% FDS FACTSET RESEARCH SYSTEMS INC -- $156,057,386.30 398,197 2329770
1.35% PPG PPG INDUSTRIES INC -- $153,975,337.30 1,456,996 2698470
1.35% GWW WW GRAINGER INC -- $152,940,282.40 159,268 2380863
1.34% EMR EMERSON ELECTRIC CO -- $152,870,246.70 1,141,419 2313405
1.32% BRO BROWN & BROWN INC -- $149,680,267.20 1,630,504 2692687
1.31% ESS ESSEX PROPERTY TRUST INC -- $148,405,012.60 583,078 2316619
1.25% WST WEST PHARMACEUTICAL SERVICES -- $142,473,352.30 600,444 2950482
1.18% ALB ALBEMARLE CORP -- $133,939,517.80 1,990,186 2046853
-- -- NET OTHER ASSETS (LIABILITIES) -- $10,130,553.60 10,130,554 --

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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