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 3/28/2024
  • NAV $101.42
  • NAV Change $+0.39 up caret
  • Market Price $101.41
  • Market Price Change $+0.34 up caret
  • Trading Volume (M) 523,907
  • 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 3/28/2024
  • NAV $101.42
  • NAV Change $+0.39 up caret
  • Market Price $101.41
  • Market Price Change $+0.34 up caret
  • Trading Volume (M) 523,907
  • 30-Day Median Bid Ask Spread 0.01%
  • View Premium / Discount

Exposures

Index as of 12/29/2023 and Fund as of 3/28/2024

Holdings

as of 3/28/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.75% TGT TARGET CORP -- $216,318,297.70 1,220,689 2259101
1.73% CAT CATERPILLAR INC -- $214,200,320.80 584,560 2180201
1.66% LOW LOWE'S COS INC -- $205,574,242.40 807,028 2536763
1.66% PNR PENTAIR PLC -- $205,374,862.10 2,403,732 BLS09M3
1.65% EMR EMERSON ELECTRIC CO -- $204,177,436.40 1,800,189 2313405
1.64% DOV DOVER CORP -- $203,419,258.50 1,148,029 2278407
1.64% ADM ARCHER-DANIELS-MIDLAND CO -- $202,786,732.90 3,228,574 2047317
1.61% ECL ECOLAB INC -- $199,544,703.60 864,204 2304227
1.60% MKC MCCORMICK & CO-NON VTG SHRS -- $198,440,862.50 2,583,529 2550161
1.60% GWW WW GRAINGER INC -- $198,406,053.60 195,032 2380863
1.60% XOM EXXON MOBIL CORP -- $198,307,997.30 1,706,022 2326618
1.59% LIN LINDE PLC -- $196,613,982.40 423,445 BNZHB81
1.58% SHW SHERWIN-WILLIAMS CO/THE -- $196,034,788.70 564,405 2804211
1.58% CTAS CINTAS CORP -- $195,234,002.10 284,171 2197137
1.58% HRL HORMEL FOODS CORP -- $195,016,538.50 5,589,468 2437264
1.57% NUE NUCOR CORP -- $194,793,167.90 984,301 2651086
1.56% WST WEST PHARMACEUTICAL SERVICES -- $192,821,964.50 487,281 2950482
1.55% BRO BROWN & BROWN INC -- $191,685,375.10 2,189,689 2692687
1.54% WMT WALMART INC -- $191,088,608.00 3,175,812 2936921
1.54% CL COLGATE-PALMOLIVE CO -- $191,074,933.80 2,121,876 2209106
1.54% NEE NEXTERA ENERGY INC -- $190,500,819.00 2,980,767 2328915
1.54% FAST FASTENAL CO -- $190,406,976.20 2,468,330 2332262
1.53% AOS SMITH (A.O.) CORP -- $189,232,322.60 2,115,273 2816023
1.53% TROW T ROWE PRICE GROUP INC -- $189,034,643.50 1,550,481 2702337
1.52% ABBV ABBVIE INC -- $188,420,508.90 1,034,709 B92SR70
1.51% CINF CINCINNATI FINANCIAL CORP -- $186,798,988.80 1,504,381 2196888
1.51% IBM INTL BUSINESS MACHINES CORP -- $186,557,226.20 976,944 2005973
1.50% KMB KIMBERLY-CLARK CORP -- $186,200,747.90 1,439,511 2491839
1.50% CLX CLOROX COMPANY -- $186,190,640.40 1,216,058 2204026
1.50% GPC GENUINE PARTS CO -- $185,823,971.60 1,199,406 2367480
1.50% NDSN NORDSON CORP -- $185,818,830.00 676,837 2641838
1.49% CVX CHEVRON CORP -- $184,951,411.90 1,172,508 2838555
1.49% SYY SYSCO CORP -- $183,968,492.40 2,266,180 2868165
1.49% ALB ALBEMARLE CORP -- $183,953,041.20 1,396,334 2046853
1.49% GD GENERAL DYNAMICS CORP -- $183,783,756.70 650,585 2365161
1.48% CHD CHURCH & DWIGHT CO INC -- $182,536,971.60 1,749,947 2195841
1.47% CB CHUBB LTD -- $182,334,233.20 703,640 B3BQMF6
1.47% CAH CARDINAL HEALTH INC -- $182,196,587.10 1,628,209 2175672
1.47% ATO ATMOS ENERGY CORP -- $182,147,829.40 1,532,328 2315359
1.46% PG PROCTER & GAMBLE CO/THE -- $181,246,392.30 1,117,081 2704407
1.45% PEP PEPSICO INC -- $179,575,310.90 1,026,086 2681511
1.45% BDX BECTON DICKINSON AND CO -- $179,250,058.10 724,389 2087807
1.45% SWK STANLEY BLACK & DECKER INC -- $179,139,333.90 1,829,259 B3Q2FJ4
1.44% KVUE KENVUE INC -- $178,486,532.60 8,317,173 BQ84ZQ6
1.44% ADP AUTOMATIC DATA PROCESSING -- $177,972,465.90 712,631 2065308
1.44% BEN FRANKLIN RESOURCES INC -- $177,695,200.50 6,321,423 2350684
1.43% ESS ESSEX PROPERTY TRUST INC -- $177,269,613.90 724,111 2316619
1.43% KO COCA-COLA CO/THE -- $176,467,408.50 2,884,397 2206657
1.43% ITW ILLINOIS TOOL WORKS -- $176,313,203.10 657,076 2457552
1.41% MDT MEDTRONIC PLC -- $174,814,446.50 2,005,903 BTN1Y11
1.41% ED CONSOLIDATED EDISON INC -- $174,710,357.90 1,923,911 2216850
1.41% PPG PPG INDUSTRIES INC -- $174,582,620.10 1,204,849 2698470
1.41% ABT ABBOTT LABORATORIES -- $174,353,076.10 1,533,988 2002305
1.41% ROP ROPER TECHNOLOGIES INC -- $173,974,250.50 310,203 2749602
1.40% AMCR AMCOR PLC -- $173,570,100.80 18,251,325 BJ1F307
1.39% AFL AFLAC INC -- $171,639,034.00 1,999,057 2026361
1.39% FRT FEDERAL REALTY INVS TRUST -- $171,413,730.20 1,678,552 BN7P9B2
1.37% JNJ JOHNSON & JOHNSON -- $169,096,725.90 1,068,947 2475833
1.35% O REALTY INCOME CORP -- $167,201,622.30 3,090,603 2724193
1.33% SJM JM SMUCKER CO/THE -- $164,851,309.70 1,309,695 2951452
1.31% EXPD EXPEDITORS INTL WASH INC -- $162,424,571.10 1,336,058 2325507
1.31% SPGI S&P GLOBAL INC -- $162,127,082.40 381,072 BYV2325
1.31% MMM 3M CO -- $161,614,278.50 1,822,392 2595708
1.30% BF/B BROWN-FORMAN CORP-CLASS B -- $160,794,338.40 3,114,962 2146838
1.29% APD AIR PRODUCTS & CHEMICALS INC -- $160,081,113.90 660,755 2011602
1.29% MCD MCDONALD'S CORP -- $159,462,461.50 565,570 2550707
1.22% CHRW C.H. ROBINSON WORLDWIDE INC -- $151,235,206.90 1,986,278 2116228
0.26% -- SOLVENTUM CORP COMMON STOCK USD -- $31,686,840.90 455,598 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $27,970,003.30 27,970,003 --

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.

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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