NOBL invests in the S&P 500 Dividend Aristocrats, which are companies that have not only paid but grown dividends for 25+ years.*
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
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
Month-End Total Returns as of 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| NOBL NAV | -1.09% | 2.88% | 2.02% | 5.18% | -1.43% | 11.21% | 9.66% | 10.60% | 10.47% | 10/09/2013 |
| NOBL Market Price | -1.15% | 2.90% | 1.97% | 5.15% | -1.38% | 11.18% | 9.66% | 10.60% | 10.47% | 10/09/2013 |
| S&P 500® Dividend Aristocrats® Index | -1.07% | 2.97% | 2.20% | 5.46% | -1.09% | 11.60% | 10.05% | 11.03% | 10.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| NOBL NAV | -1.09% | 2.88% | 2.02% | 5.18% | -1.43% | 11.21% | 9.66% | 10.60% | 10.47% | 10/09/2013 |
| NOBL Market Price | -1.15% | 2.90% | 1.97% | 5.15% | -1.38% | 11.18% | 9.66% | 10.60% | 10.47% | 10/09/2013 |
| S&P 500® Dividend Aristocrats® Index | -1.07% | 2.97% | 2.20% | 5.46% | -1.09% | 11.60% | 10.05% | 11.03% | 10.89% | -- |
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 9/30/2025- Number of Companies 69
- Price/Earnings Ratio 21.8
- Price/Book Ratio 3.38
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 $101.12 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 10/31/2025- NAV $101.61
- NAV Change $-0.11
- Market Price $101.60
- Market Price Change $-0.16
- Trading Volume (M) 703,044
- 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
- Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 69
- Price/Earnings Ratio 21.8
- Price/Book Ratio 3.38
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 $101.12 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 10/31/2025- NAV $101.61
- NAV Change $-0.11
- Market Price $101.60
- Market Price Change $-0.16
- Trading Volume (M) 703,044
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Exposures
Index as of 9/30/2025 and Fund as of 10/31/2025
Holdings
as of 10/31/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.78% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $197,375,912.60 | 1,281,745 | 2116228 |
| 1.76% | CAH | CARDINAL HEALTH INC | -- | $194,900,552.00 | 1,021,652 | 2175672 |
| 1.65% | CAT | CATERPILLAR INC | -- | $183,063,577.50 | 317,125 | 2180201 |
| 1.61% | NUE | NUCOR CORP | -- | $178,955,181.90 | 1,192,637 | 2651086 |
| 1.59% | DOV | DOVER CORP | -- | $176,440,816.40 | 972,340 | 2278407 |
| 1.58% | ALB | ALBEMARLE CORP | -- | $175,401,845.50 | 1,785,624 | 2046853 |
| 1.58% | EMR | EMERSON ELECTRIC CO | -- | $174,823,288.50 | 1,252,585 | 2313405 |
| 1.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $174,254,128.90 | 566,846 | 2005973 |
| 1.52% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $168,407,986.60 | 488,224 | 2804211 |
| 1.51% | EXPD | EXPEDITORS INTL WASH INC | -- | $167,494,500.80 | 1,374,032 | 2325507 |
| 1.50% | GD | GENERAL DYNAMICS CORP | -- | $166,182,822.10 | 481,829 | 2365161 |
| 1.50% | WST | WEST PHARMACEUTICAL SERVICES | -- | $165,956,730.70 | 588,353 | 2950482 |
| 1.49% | SPGI | S&P GLOBAL INC | -- | $165,511,570.70 | 339,713 | BYV2325 |
| 1.49% | CVX | CHEVRON CORP | -- | $165,226,210.20 | 1,047,592 | 2838555 |
| 1.49% | GWW | WW GRAINGER INC | -- | $164,825,419.00 | 168,361 | 2380863 |
| 1.48% | ES | EVERSOURCE ENERGY | -- | $164,511,787.60 | 2,228,855 | BVVN4Q8 |
| 1.47% | CB | CHUBB LTD | -- | $163,221,512.50 | 589,375 | B3BQMF6 |
| 1.47% | BEN | FRANKLIN RESOURCES INC | -- | $163,118,171.90 | 7,214,426 | 2350684 |
| 1.47% | TROW | T ROWE PRICE GROUP INC | -- | $162,609,094.00 | 1,585,966 | 2702337 |
| 1.46% | XOM | EXXON MOBIL CORP | -- | $162,476,626.90 | 1,420,747 | 2326618 |
| 1.46% | KMB | KIMBERLY-CLARK CORP | -- | $162,295,994.50 | 1,355,743 | 2491839 |
| 1.46% | CHD | CHURCH & DWIGHT CO INC | -- | $162,178,621.30 | 1,849,454 | 2195841 |
| 1.46% | CINF | CINCINNATI FINANCIAL CORP | -- | $162,051,440.90 | 1,048,266 | 2196888 |
| 1.46% | AFL | AFLAC INC | -- | $161,976,524.00 | 1,511,116 | 2026361 |
| 1.45% | NDSN | NORDSON CORP | -- | $161,442,534.90 | 696,023 | 2641838 |
| 1.45% | SJM | JM SMUCKER CO/THE | -- | $161,106,921.40 | 1,555,837 | 2951452 |
| 1.45% | PG | PROCTER & GAMBLE CO/THE | -- | $161,014,391.60 | 1,070,788 | 2704407 |
| 1.45% | TGT | TARGET CORP | -- | $160,720,477.10 | 1,733,396 | 2259101 |
| 1.44% | NEE | NEXTERA ENERGY INC | -- | $160,140,906.20 | 1,967,333 | 2328915 |
| 1.44% | JNJ | JOHNSON & JOHNSON | -- | $159,536,033.70 | 844,687 | 2475833 |
| 1.44% | SWK | STANLEY BLACK & DECKER INC | -- | $159,419,178.00 | 2,354,093 | B3Q2FJ4 |
| 1.44% | LOW | LOWE'S COS INC | -- | $159,360,168.00 | 669,215 | 2536763 |
| 1.44% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $159,341,109.00 | 2,632,432 | 2047317 |
| 1.43% | KO | COCA-COLA CO/THE | -- | $158,577,897.40 | 2,301,566 | 2206657 |
| 1.43% | PNR | PENTAIR PLC | -- | $158,517,227.40 | 1,490,524 | BLS09M3 |
| 1.43% | AMCR | AMCOR PLC | -- | $158,168,759.80 | 20,021,362 | BJ1F307 |
| 1.42% | ATO | ATMOS ENERGY CORP | -- | $158,023,097.60 | 920,237 | 2315359 |
| 1.42% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $157,984,293.80 | 5,801,847 | 2146838 |
| 1.42% | AOS | SMITH (A.O.) CORP | -- | $157,692,739.50 | 2,389,646 | 2816023 |
| 1.42% | ABT | ABBOTT LABORATORIES | -- | $157,458,626.20 | 1,273,731 | 2002305 |
| 1.42% | FAST | FASTENAL CO | -- | $157,426,649.70 | 3,825,678 | 2332262 |
| 1.42% | CL | COLGATE-PALMOLIVE CO | -- | $157,239,402.30 | 2,040,745 | 2209106 |
| 1.42% | ITW | ILLINOIS TOOL WORKS | -- | $157,149,606.60 | 644,267 | 2457552 |
| 1.41% | MCD | MCDONALD'S CORP | -- | $156,835,708.50 | 525,536 | 2550707 |
| 1.41% | O | REALTY INCOME CORP | -- | $156,781,572.70 | 2,704,063 | 2724193 |
| 1.41% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $156,175,560.60 | 643,784 | 2011602 |
| 1.41% | GPC | GENUINE PARTS CO | -- | $156,165,957.30 | 1,226,659 | 2367480 |
| 1.41% | PPG | PPG INDUSTRIES INC | -- | $155,938,717.80 | 1,595,281 | 2698470 |
| 1.40% | ED | CONSOLIDATED EDISON INC | -- | $155,731,704.80 | 1,598,724 | 2216850 |
| 1.40% | PEP | PEPSICO INC | -- | $155,582,928.20 | 1,064,980 | 2681511 |
| 1.40% | ABBV | ABBVIE INC | -- | $155,391,002.90 | 712,672 | B92SR70 |
| 1.40% | ESS | ESSEX PROPERTY TRUST INC | -- | $155,294,505.50 | 616,811 | 2316619 |
| 1.40% | FRT | FEDERAL REALTY INVS TRUST | -- | $155,212,472.60 | 1,613,603 | BN7P9B2 |
| 1.40% | CLX | CLOROX COMPANY | -- | $155,085,826.30 | 1,379,031 | 2204026 |
| 1.40% | BDX | BECTON DICKINSON AND CO | -- | $154,829,876.30 | 866,375 | 2087807 |
| 1.39% | CTAS | CINTAS CORP | -- | $154,325,802.40 | 842,068 | 2197137 |
| 1.39% | KVUE | KENVUE INC | -- | $154,176,089.30 | 10,729,025 | BQ84ZQ6 |
| 1.39% | MDT | MEDTRONIC PLC | -- | $154,136,940.50 | 1,699,415 | BTN1Y11 |
| 1.39% | SYY | SYSCO CORP | -- | $154,016,534.50 | 2,073,459 | 2868165 |
| 1.39% | WMT | WALMART INC | -- | $153,907,933.40 | 1,521,130 | 2936921 |
| 1.37% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $152,470,209.00 | 2,376,406 | 2550161 |
| 1.37% | LIN | LINDE PLC | -- | $151,520,390.70 | 362,229 | BNZHB81 |
| 1.36% | ECL | ECOLAB INC | -- | $151,400,354.00 | 590,485 | 2304227 |
| 1.35% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $149,977,351.20 | 562,134 | 2329770 |
| 1.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $149,399,965.90 | 573,953 | 2065308 |
| 1.33% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $147,774,420.80 | 504,970 | 2311711 |
| 1.31% | HRL | HORMEL FOODS CORP | -- | $145,697,977.60 | 6,748,401 | 2437264 |
| 1.31% | BRO | BROWN & BROWN INC | -- | $145,689,923.90 | 1,827,062 | 2692687 |
| 1.29% | ROP | ROPER TECHNOLOGIES INC | -- | $142,864,368.40 | 320,216 | 2749602 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,828,868.70 | 15,828,869 | -- |
Index
as of 9/30/2025
- Total Number of Companies69
- Price/Earnings Ratio24.08
- Price/Book Ratio3.31
- Dividend Yield ( % )2.52
- Avg. Index Market Capitalization$101.14 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
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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