NOBL

S&P 500 Dividend Aristocrats ETF

Why Invest in 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 Invest in 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 2.72% 7.59% 4.35% 2.24% 9.65% 8.76% 10.16% 10.51% 11.17% 10/09/2013
NOBL NAV 2.64% 7.51% 4.25% 2.20% 9.55% 8.72% 10.14% 10.50% 11.16% 10/09/2013
S&P 500 Dividend Aristocrats Index 2.68% 7.61% 4.43% 2.26% 9.93% 9.10% 10.52% 10.92% 11.58% --

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
Characteristics
as of 2/29/2024
  • Number of Companies 67
  • Price/Earnings Ratio 19.96
  • Price/Book Ratio 3.75

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 2.71%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $90.99 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.

  • SEC 30-Day Yield 2.11%

    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.

  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 3/18/2024
  • NAV $98.89
  • NAV Change $+0.10 up caret
  • Market Price $98.88
  • Market Price Change $+0.10 up caret
  • Trading Volume (M) 287,050
  • 30-Day Median Bid Ask Spread 0.01%
  • View Premium / Discount
Snapshot
  • Ticker NOBL
  • Intraday Ticker NOBL.IV
  • CUSIP 74348A467
  • Inception Date 10/9/13
  • Unitary Expense Ratio 0.35%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 2/29/2024
  • Number of Companies 67
  • Price/Earnings Ratio 19.96
  • Price/Book Ratio 3.75

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 2.71%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $90.99 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.

  • SEC 30-Day Yield 2.11%

    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.

  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 3/18/2024
  • NAV $98.89
  • NAV Change $+0.10 up caret
  • Market Price $98.88
  • Market Price Change $+0.10 up caret
  • Trading Volume (M) 287,050
  • 30-Day Median Bid Ask Spread 0.01%
  • View Premium / Discount

Exposures

Index as of 12/29/2023 and Fund as of 3/18/2024

Holdings

as of 3/18/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.71% CAT CATERPILLAR INC -- $206,368,939.80 586,442 2180201
1.70% TGT TARGET CORP -- $205,233,898.20 1,224,619 2259101
1.67% DOV DOVER CORP -- $200,884,223.30 1,151,727 2278407
1.66% EMR EMERSON ELECTRIC CO -- $200,573,027.30 1,805,988 2313405
1.64% LIN LINDE PLC -- $198,007,723.00 424,809 BNZHB81
1.64% ECL ECOLAB INC -- $197,777,530.70 866,989 2304227
1.63% LOW LOWE'S COS INC -- $197,127,982.00 809,627 2536763
1.62% ADM ARCHER-DANIELS-MIDLAND CO -- $195,666,419.30 3,238,974 2047317
1.61% GWW WW GRAINGER INC -- $194,580,918.90 195,659 2380863
1.61% PNR PENTAIR PLC -- $194,461,263.40 2,411,474 BLS09M3
1.61% WMT WALMART INC -- $193,918,400.60 3,186,303 2936921
1.60% WST WEST PHARMACEUTICAL SERVICES -- $193,447,326.30 488,849 2950482
1.60% HRL HORMEL FOODS CORP -- $192,616,628.90 5,607,471 2437264
1.59% XOM EXXON MOBIL CORP -- $192,203,359.10 1,711,517 2326618
1.59% MMM 3M CO -- $191,601,752.80 1,828,261 2595708
1.57% SHW SHERWIN-WILLIAMS CO/THE -- $189,837,585.20 566,223 2804211
1.56% CL COLGATE-PALMOLIVE CO -- $187,901,231.70 2,128,710 2209106
1.56% IBM INTL BUSINESS MACHINES CORP -- $187,842,973.40 979,931 2005973
1.55% FAST FASTENAL CO -- $187,454,396.00 2,476,280 2332262
1.55% NUE NUCOR CORP -- $187,421,806.00 987,470 2651086
1.55% BRO BROWN & BROWN INC -- $186,745,037.40 2,196,742 2692687
1.54% ABBV ABBVIE INC -- $185,279,938.10 1,038,041 B92SR70
1.53% GPC GENUINE PARTS CO -- $184,665,540.00 1,203,268 2367480
1.52% SYY SYSCO CORP -- $183,356,150.70 2,273,198 2868165
1.52% CHD CHURCH & DWIGHT CO INC -- $183,037,187.80 1,755,584 2195841
1.52% CVX CHEVRON CORP -- $182,806,141.00 1,176,283 2838555
1.51% AOS SMITH (A.O.) CORP -- $182,202,304.00 2,122,086 2816023
1.51% CB CHUBB LTD -- $181,799,543.80 705,634 B3BQMF6
1.51% CLX CLOROX COMPANY -- $181,593,278.80 1,219,975 2204026
1.50% GD GENERAL DYNAMICS CORP -- $181,183,968.00 652,680 2365161
1.50% PG PROCTER & GAMBLE CO/THE -- $180,653,538.10 1,120,610 2704407
1.49% CAH CARDINAL HEALTH INC -- $179,941,182.50 1,633,453 2175672
1.49% NEE NEXTERA ENERGY INC -- $179,916,001.80 2,990,128 2328915
1.49% KMB KIMBERLY-CLARK CORP -- $179,406,381.80 1,444,147 2491839
1.48% NDSN NORDSON CORP -- $179,022,568.40 679,016 2641838
1.48% TROW T ROWE PRICE GROUP INC -- $178,668,161.90 1,553,231 2702337
1.48% CINF CINCINNATI FINANCIAL CORP -- $178,420,815.90 1,509,227 2196888
1.48% CTAS CINTAS CORP -- $178,167,346.60 285,086 2197137
1.47% ATO ATMOS ENERGY CORP -- $177,415,522.80 1,537,263 2315359
1.46% MKC MCCORMICK & CO-NON VTG SHRS -- $176,531,277.00 2,591,475 2550161
1.46% PEP PEPSICO INC -- $176,293,502.70 1,029,391 2681511
1.45% ITW ILLINOIS TOOL WORKS -- $174,593,328.30 659,191 2457552
1.45% ALB ALBEMARLE CORP -- $174,515,526.00 1,400,831 2046853
1.44% KO COCA-COLA CO/THE -- $173,997,459.40 2,893,688 2206657
1.43% ABT ABBOTT LABORATORIES -- $173,037,064.30 1,538,928 2002305
1.43% ADP AUTOMATIC DATA PROCESSING -- $172,905,095.00 714,927 2065308
1.43% BDX BECTON DICKINSON AND CO -- $172,756,116.10 726,721 2087807
1.43% ESS ESSEX PROPERTY TRUST INC -- $172,602,619.20 726,442 2316619
1.43% AMCR AMCOR PLC -- $172,481,207.90 18,310,107 BJ1F307
1.42% ED CONSOLIDATED EDISON INC -- $171,760,399.90 1,930,109 2216850
1.41% BEN FRANKLIN RESOURCES INC -- $170,371,798.20 6,342,956 2350684
1.41% ROP ROPER TECHNOLOGIES INC -- $169,966,084.30 311,202 2749602
1.40% AFL AFLAC INC -- $169,444,272.60 2,005,495 2026361
1.40% KVUE KENVUE INC -- $168,547,992.00 8,343,960 BQ84ZQ6
1.40% MDT MEDTRONIC PLC -- $168,334,210.20 2,012,123 BTN1Y11
1.39% JNJ JOHNSON & JOHNSON -- $168,107,856.40 1,072,390 2475833
1.39% PPG PPG INDUSTRIES INC -- $168,098,081.10 1,208,730 2698470
1.39% FRT FEDERAL REALTY INVS TRUST -- $168,042,168.80 1,683,958 BN7P9B2
1.36% BF/B BROWN-FORMAN CORP-CLASS B -- $163,812,134.70 3,124,397 2146838
1.35% APD AIR PRODUCTS & CHEMICALS INC -- $162,810,939.20 662,884 2011602
1.34% O REALTY INCOME CORP -- $161,849,224.90 3,099,966 2724193
1.34% SWK STANLEY BLACK & DECKER INC -- $161,731,945.80 1,835,152 B3Q2FJ4
1.34% SPGI S&P GLOBAL INC -- $161,234,181.50 382,298 BYV2325
1.34% SJM JM SMUCKER CO/THE -- $161,190,969.50 1,313,914 2951452
1.31% MCD MCDONALD'S CORP -- $158,063,784.80 567,391 2550707
1.30% EXPD EXPEDITORS INTL WASH INC -- $157,130,520.00 1,340,361 2325507
1.21% CHRW C.H. ROBINSON WORLDWIDE INC -- $146,183,013.10 1,992,137 2116228
-- -- NET OTHER ASSETS (LIABILITIES) -- $28,878,642.80 28,878,643 --

Index

as of 12/29/2023

  • Total Number of Companies67
  • Price/Earnings Ratio22.616
  • Price/Book Ratio3.829
  • Dividend Yield ( % )2.49
  • Avg. Index Market Capitalization$86.90 billion
About the Index

The S&P 500® Dividend Aristocrats® Index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies that are currently members of the S&P 500®, have increased dividend payments each year for at least 25 years, and meet certain market capitalization and liquidity requirements. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. The index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.

Distributions

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

Dividend Growers Insights and Research

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Get the latest perspectives and updates.

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.

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.

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 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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