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 8/27/2025
  • NAV
    $105.29
  • NAV Change
    $+0.49 up caret
  • Market Price
    $105.32
  • Market Price Change
    $+0.57 up caret
  • Trading Volume (M)
    414,794
  • 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 8/27/2025
  • NAV
    $105.29
  • NAV Change
    $+0.49 up caret
  • Market Price
    $105.32
  • Market Price Change
    $+0.57 up caret
  • Trading Volume (M)
    414,794
  • 30-Day Median Bid Ask Spread
    0.02%
  • View Premium / Discount

Exposures

Index as of 6/30/2025 and Fund as of 8/27/2025

Holdings

as of 8/27/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.79% CHRW C.H. ROBINSON WORLDWIDE INC -- $209,378,996.40 1,635,007 2116228
1.65% LOW LOWE'S COS INC -- $193,445,324.80 747,846 2536763
1.62% ADM ARCHER-DANIELS-MIDLAND CO -- $190,597,513.10 3,039,348 2047317
1.57% ABBV ABBVIE INC -- $183,943,349.30 884,088 B92SR70
1.55% SHW SHERWIN-WILLIAMS CO/THE -- $182,165,737.60 495,824 2804211
1.53% BDX BECTON DICKINSON AND CO -- $179,495,221.60 918,604 2087807
1.53% PNR PENTAIR PLC -- $179,327,659.30 1,640,092 BLS09M3
1.53% NUE NUCOR CORP -- $179,298,290.30 1,192,698 2651086
1.52% FRT FEDERAL REALTY INVS TRUST -- $178,622,206.50 1,781,057 BN7P9B2
1.52% MCD MCDONALD'S CORP -- $178,392,398.30 572,817 2550707
1.52% ATO ATMOS ENERGY CORP -- $177,817,675.00 1,069,580 2315359
1.51% GPC GENUINE PARTS CO -- $177,092,334.70 1,266,302 2367480
1.51% AFL AFLAC INC -- $176,850,242.80 1,646,497 2026361
1.51% FAST FASTENAL CO -- $176,672,625.00 3,519,375 2332262
1.51% EXPD EXPEDITORS INTL WASH INC -- $176,609,533.60 1,443,714 2325507
1.50% ABT ABBOTT LABORATORIES -- $176,497,801.60 1,342,597 2002305
1.50% JNJ JOHNSON & JOHNSON -- $175,876,702.90 994,834 2475833
1.50% SWK STANLEY BLACK & DECKER INC -- $175,761,486.60 2,320,590 B3Q2FJ4
1.50% CINF CINCINNATI FINANCIAL CORP -- $175,687,677.60 1,140,755 2196888
1.50% ALB ALBEMARLE CORP -- $175,645,924.50 2,003,261 2046853
1.49% ECL ECOLAB INC -- $175,279,557.00 625,150 2304227
1.49% BEN FRANKLIN RESOURCES INC -- $174,961,591.00 6,823,775 2350684
1.49% GD GENERAL DYNAMICS CORP -- $174,706,602.50 536,799 2365161
1.49% SPGI S&P GLOBAL INC -- $174,693,699.00 317,700 BYV2325
1.48% NDSN NORDSON CORP -- $173,702,938.10 769,721 2641838
1.47% LIN LINDE PLC -- $172,699,156.70 357,770 BNZHB81
1.47% CVX CHEVRON CORP -- $172,374,911.40 1,082,485 2838555
1.47% PEP PEPSICO INC -- $172,337,219.20 1,167,280 2681511
1.47% KMB KIMBERLY-CLARK CORP -- $171,932,148.60 1,320,422 2491839
1.47% ITW ILLINOIS TOOL WORKS -- $171,904,427.00 644,247 2457552
1.47% NEE NEXTERA ENERGY INC -- $171,855,839.30 2,343,803 2328915
1.46% XOM EXXON MOBIL CORP -- $171,668,076.30 1,522,555 2326618
1.46% TROW T ROWE PRICE GROUP INC -- $171,522,236.80 1,568,275 2702337
1.45% CB CHUBB LTD -- $170,475,217.90 624,337 B3BQMF6
1.45% O REALTY INCOME CORP -- $170,224,464.30 2,907,335 2724193
1.45% CAT CATERPILLAR INC -- $169,919,893.10 392,724 2180201
1.45% SYY SYSCO CORP -- $169,612,872.00 2,112,240 2868165
1.43% MDT MEDTRONIC PLC -- $168,190,078.00 1,827,160 BTN1Y11
1.43% KO COCA-COLA CO/THE -- $168,024,561.00 2,441,153 2206657
1.43% WMT WALMART INC -- $167,775,664.60 1,746,208 2936921
1.43% APD AIR PRODUCTS & CHEMICALS INC -- $167,191,608.60 567,540 2011602
1.42% HRL HORMEL FOODS CORP -- $167,101,396.90 5,758,146 2437264
1.42% ADP AUTOMATIC DATA PROCESSING -- $166,948,033.80 550,820 2065308
1.42% MKC MCCORMICK & CO-NON VTG SHRS -- $166,865,796.80 2,360,863 2550161
1.42% PG PROCTER & GAMBLE CO/THE -- $166,718,674.10 1,062,173 2704407
1.41% ED CONSOLIDATED EDISON INC -- $165,410,806.60 1,652,951 2216850
1.41% AOS SMITH (A.O.) CORP -- $165,215,873.90 2,281,357 2816023
1.41% DOV DOVER CORP -- $165,140,971.80 903,842 2278407
1.41% BF/B BROWN-FORMAN CORP-CLASS B -- $164,892,931.40 5,415,203 2146838
1.40% ES EVERSOURCE ENERGY -- $164,594,073.60 2,540,032 BVVN4Q8
1.40% PPG PPG INDUSTRIES INC -- $164,445,036.40 1,466,557 2698470
1.40% SJM JM SMUCKER CO/THE -- $164,117,873.40 1,553,117 2951452
1.39% GWW WW GRAINGER INC -- $163,047,353.70 160,314 2380863
1.38% CTAS CINTAS CORP -- $161,357,861.60 756,838 2197137
1.38% CHD CHURCH & DWIGHT CO INC -- $161,314,485.20 1,734,005 2195841
1.37% ERIE ERIE INDEMNITY COMPANY-CL A -- $161,258,864.60 459,702 2311711
1.37% CL COLGATE-PALMOLIVE CO -- $161,055,101.70 1,907,106 2209106
1.36% ROP ROPER TECHNOLOGIES INC -- $159,139,347.80 301,024 2749602
1.36% CAH CARDINAL HEALTH INC -- $159,049,097.50 1,065,727 2175672
1.35% IBM INTL BUSINESS MACHINES CORP -- $158,537,572.60 647,515 2005973
1.34% BRO BROWN & BROWN INC -- $157,720,473.20 1,641,212 2692687
1.34% ESS ESSEX PROPERTY TRUST INC -- $157,069,657.10 586,913 2316619
1.33% TGT TARGET CORP -- $156,154,607.40 1,594,065 2259101
1.33% KVUE KENVUE INC -- $155,563,829.00 7,497,052 BQ84ZQ6
1.31% EMR EMERSON ELECTRIC CO -- $153,322,840.20 1,148,916 2313405
1.30% CLX CLOROX COMPANY -- $152,703,229.70 1,283,544 2204026
1.30% FDS FACTSET RESEARCH SYSTEMS INC -- $152,396,738.60 400,812 2329770
1.27% WST WEST PHARMACEUTICAL SERVICES -- $148,659,840.50 604,382 2950482
1.25% AMCR AMCOR PLC -- $147,079,742.70 17,283,166 BJ1F307
-- -- NET OTHER ASSETS (LIABILITIES) -- $22,545,785.30 22,545,785 --

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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