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 2.21% -3.09% -6.50% 1.29% 4.55% 5.14% 10.77% 9.43% 10.43% 10/09/2013
NOBL NAV 2.15% -3.06% -6.41% 1.33% 4.51% 5.13% 10.74% 9.42% 10.43% 10/09/2013
S&P 500 Dividend Aristocrats Index 2.19% -2.97% -6.26% 1.48% 4.87% 5.49% 11.13% 9.84% 10.85% --

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 5/31/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    20.48
  • Price/Book Ratio
    3.14

    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
    $96.40 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 6/30/2025
  • NAV
    $100.71
  • NAV Change
    $+0.41 up caret
  • Market Price
    $100.70
  • Market Price Change
    $+0.39 up caret
  • Trading Volume (M)
    1,068,798
  • 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 5/31/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    20.48
  • Price/Book Ratio
    3.14

    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
    $96.40 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 6/30/2025
  • NAV
    $100.71
  • NAV Change
    $+0.41 up caret
  • Market Price
    $100.70
  • Market Price Change
    $+0.39 up caret
  • Trading Volume (M)
    1,068,798
  • 30-Day Median Bid Ask Spread
    0.02%
  • View Premium / Discount

Exposures

Index as of 3/31/2025 and Fund as of 6/30/2025

Holdings

as of 6/30/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.84% EMR EMERSON ELECTRIC CO -- $208,994,108.40 1,567,495 2313405
1.83% CAT CATERPILLAR INC -- $207,951,286.10 535,667 2180201
1.81% BEN FRANKLIN RESOURCES INC -- $205,434,980.10 8,613,626 2350684
1.73% CAH CARDINAL HEALTH INC -- $197,339,410.50 1,178,221 2175672
1.67% -- INTL BUSINESS MACHINES CORP -- $190,183,507.40 645,171 2005973
1.63% PNR PENTAIR PLC -- $185,330,455.40 1,805,284 BLS09M3
1.62% NDSN NORDSON CORP -- $183,835,137.20 857,560 2641838
1.61% NUE NUCOR CORP -- $183,323,324.00 1,415,187 2651086
1.60% SWK STANLEY BLACK & DECKER INC -- $181,506,044.00 2,679,056 B3Q2FJ4
1.58% ECL ECOLAB INC -- $179,355,699.80 665,661 2304227
1.57% ALB ALBEMARLE CORP -- $178,468,555.20 2,847,751 2046853
1.56% SPGI S&P GLOBAL INC -- $177,619,745.70 336,854 BYV2325
1.56% PPG PPG INDUSTRIES INC -- $176,961,443.80 1,555,705 2698470
1.55% TROW T ROWE PRICE GROUP INC -- $176,417,054.00 1,828,156 2702337
1.55% CINF CINCINNATI FINANCIAL CORP -- $175,964,616.60 1,181,605 2196888
1.53% DOV DOVER CORP -- $174,488,463.20 952,292 2278407
1.53% ES EVERSOURCE ENERGY -- $173,854,692.10 2,732,705 BVVN4Q8
1.53% GD GENERAL DYNAMICS CORP -- $173,848,609.60 596,066 2365161
1.53% ADM ARCHER-DANIELS-MIDLAND CO -- $173,739,673.40 3,291,771 2047317
1.49% CTAS CINTAS CORP -- $169,961,776.40 762,605 2197137
1.49% TGT TARGET CORP -- $169,617,527.60 1,719,387 2259101
1.49% EXPD EXPEDITORS INTL WASH INC -- $168,990,716.80 1,479,131 2325507
1.47% CHRW C.H. ROBINSON WORLDWIDE INC -- $167,752,839.20 1,748,336 2116228
1.47% APD AIR PRODUCTS & CHEMICALS INC -- $167,714,128.50 598,402 2011602
1.46% -- FACTSET RESEARCH SYSTEMS INC -- $166,504,900.10 372,261 2329770
1.46% ADP AUTOMATIC DATA PROCESSING -- $166,410,789.60 539,594 2065308
1.46% ABBV ABBVIE INC -- $166,055,095.10 894,597 B92SR70
1.46% GWW WW GRAINGER INC -- $166,054,551.40 159,631 2380863
1.46% CVX CHEVRON CORP -- $165,952,484.70 1,158,967 2838555
1.46% ABT ABBOTT LABORATORIES -- $165,911,662.50 1,219,849 2002305
1.46% FAST FASTENAL CO -- $165,908,610.00 3,950,205 2332262
1.46% LIN LINDE PLC -- $165,802,112.70 353,387 BNZHB81
1.45% ITW ILLINOIS TOOL WORKS -- $165,465,386.80 669,223 2457552
1.45% GPC GENUINE PARTS CO -- $165,443,063.20 1,363,804 2367480
1.45% MDT MEDTRONIC PLC -- $164,872,727.80 1,891,393 BTN1Y11
1.45% SYY SYSCO CORP -- $164,589,306.40 2,173,083 2868165
1.44% SHW SHERWIN-WILLIAMS CO/THE -- $164,196,125.40 478,204 2804211
1.44% NEE NEXTERA ENERGY INC -- $163,465,078.90 2,354,726 2328915
1.43% WMT WALMART INC -- $163,095,768.90 1,667,987 2936921
1.43% ROP ROPER TECHNOLOGIES INC -- $162,909,249.20 287,399 2749602
1.43% AOS SMITH (A.O.) CORP -- $162,775,492.30 2,482,469 2816023
1.42% ESS ESSEX PROPERTY TRUST INC -- $162,001,925.80 571,637 2316619
1.42% LOW LOWE'S COS INC -- $161,405,100.10 727,476 2536763
1.42% CB CHUBB LTD -- $161,294,367.00 556,725 B3BQMF6
1.40% XOM EXXON MOBIL CORP -- $159,030,440.80 1,475,236 2326618
1.40% WST WEST PHARMACEUTICAL SERVICES -- $158,898,905.20 726,229 2950482
1.38% FRT FEDERAL REALTY INVS TRUST -- $157,105,104.20 1,673,289 BN7P9B2
1.38% MKC MCCORMICK & CO-NON VTG SHRS -- $156,777,108.30 2,067,754 2550161
1.38% O REALTY INCOME CORP -- $156,447,750.90 2,728,375 2724193
1.37% JNJ JOHNSON & JOHNSON -- $155,679,286.80 1,019,177 2475833
1.37% HRL HORMEL FOODS CORP -- $155,514,372.80 5,140,971 2437264
1.35% AFL AFLAC INC -- $154,048,374.90 1,460,728 2026361
1.35% CL COLGATE-PALMOLIVE CO -- $153,338,028.30 1,686,887 2209106
1.35% KMB KIMBERLY-CLARK CORP -- $153,070,067.90 1,187,326 2491839
1.34% ATO ATMOS ENERGY CORP -- $152,930,288.00 992,345 2315359
1.34% AMCR AMCOR PLC -- $152,905,499.10 16,638,248 BJ1F307
1.34% KO COCA-COLA CO/THE -- $152,856,577.80 2,160,517 2206657
1.34% PG PROCTER & GAMBLE CO/THE -- $152,263,717.20 955,710 2704407
1.31% CHD CHURCH & DWIGHT CO INC -- $149,061,035.60 1,550,942 2195841
1.31% BRO BROWN & BROWN INC -- $148,555,378.20 1,339,906 2692687
1.29% PEP PEPSICO INC -- $147,019,673.90 1,113,448 2681511
1.28% MCD MCDONALD'S CORP -- $145,293,511.50 497,291 2550707
1.27% KVUE KENVUE INC -- $144,500,008.40 6,903,966 BQ84ZQ6
1.24% ED CONSOLIDATED EDISON INC -- $141,230,583.00 1,407,380 2216850
1.20% CLX CLOROX COMPANY -- $136,726,950.90 1,138,727 2204026
1.19% BDX BECTON DICKINSON AND CO -- $134,872,611.30 783,005 2087807
1.17% ERIE ERIE INDEMNITY COMPANY-CL A -- $133,426,065.30 384,746 2311711
1.16% SJM JM SMUCKER CO/THE -- $132,248,002.20 1,346,721 2951452
1.08% BF/B BROWN-FORMAN CORP-CLASS B -- $123,258,294.90 4,580,390 2146838
-- -- NET OTHER ASSETS (LIABILITIES) -- $28,994,979.70 28,994,980 --

Index

as of 3/31/2025

  • Total Number of Companies69
  • Price/Earnings Ratio22.67
  • Price/Book Ratio3.62
  • Dividend Yield ( % )2.46
  • Avg. Index Market Capitalization$98.27 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

Dividend Growers Insights and Research

Mid-Caps: A "Sweet Spot" Opportunity

Why allocate to anything other than the S&P 500 in 2025? Quality mid-cap stocks provide a strong potential answer.
Read More
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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.