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 6/27/2025
  • NAV
    $100.29
  • NAV Change
    $+0.46 up caret
  • Market Price
    $100.31
  • Market Price Change
    $+0.46 up caret
  • Trading Volume (M)
    481,117
  • 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 6/27/2025
  • NAV
    $100.29
  • NAV Change
    $+0.46 up caret
  • Market Price
    $100.31
  • Market Price Change
    $+0.46 up caret
  • Trading Volume (M)
    481,117
  • 30-Day Median Bid Ask Spread
    0.02%
  • View Premium / Discount

Exposures

Index as of 3/31/2025 and Fund as of 6/27/2025

Holdings

as of 6/27/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.84% EMR EMERSON ELECTRIC CO -- $208,557,670.20 1,566,101 2313405
1.82% CAT CATERPILLAR INC -- $205,893,329.60 535,191 2180201
1.81% BEN FRANKLIN RESOURCES INC -- $204,994,014.80 8,605,962 2350684
1.74% CAH CARDINAL HEALTH INC -- $196,799,782.10 1,177,173 2175672
1.65% PNR PENTAIR PLC -- $186,824,967.20 1,803,678 BLS09M3
1.65% -- INTL BUSINESS MACHINES CORP -- $186,739,750.90 644,597 2005973
1.64% NUE NUCOR CORP -- $185,054,765.80 1,413,927 2651086
1.63% ALB ALBEMARLE CORP -- $184,796,974.10 2,845,219 2046853
1.63% NDSN NORDSON CORP -- $184,314,385.80 856,798 2641838
1.60% SWK STANLEY BLACK & DECKER INC -- $181,076,860.80 2,676,672 B3Q2FJ4
1.57% ECL ECOLAB INC -- $177,872,704.10 665,069 2304227
1.57% PPG PPG INDUSTRIES INC -- $177,425,742.20 1,554,321 2698470
1.55% TROW T ROWE PRICE GROUP INC -- $175,529,533.00 1,826,530 2702337
1.54% DOV DOVER CORP -- $174,399,685.20 951,444 2278407
1.54% SPGI S&P GLOBAL INC -- $174,237,371.30 336,554 BYV2325
1.53% GD GENERAL DYNAMICS CORP -- $173,146,136.60 595,536 2365161
1.53% ES EVERSOURCE ENERGY -- $172,990,097.30 2,730,273 BVVN4Q8
1.53% CINF CINCINNATI FINANCIAL CORP -- $172,632,265.20 1,180,553 2196888
1.51% ADM ARCHER-DANIELS-MIDLAND CO -- $170,954,059.10 3,288,843 2047317
1.51% TGT TARGET CORP -- $170,462,950.10 1,717,857 2259101
1.50% EXPD EXPEDITORS INTL WASH INC -- $169,933,946.90 1,477,815 2325507
1.49% CHRW C.H. ROBINSON WORLDWIDE INC -- $168,843,754.80 1,746,780 2116228
1.49% APD AIR PRODUCTS & CHEMICALS INC -- $168,808,594.50 597,870 2011602
1.49% CTAS CINTAS CORP -- $168,195,385.30 761,927 2197137
1.47% NEE NEXTERA ENERGY INC -- $166,777,940.70 2,352,630 2328915
1.47% CVX CHEVRON CORP -- $166,499,473.70 1,157,935 2838555
1.46% FAST FASTENAL CO -- $165,603,070.40 3,946,689 2332262
1.46% SHW SHERWIN-WILLIAMS CO/THE -- $165,177,410.20 477,778 2804211
1.46% ITW ILLINOIS TOOL WORKS -- $164,856,673.10 668,627 2457552
1.45% -- FACTSET RESEARCH SYSTEMS INC -- $164,180,618.50 371,929 2329770
1.45% GPC GENUINE PARTS CO -- $164,164,843.20 1,362,590 2367480
1.45% GWW WW GRAINGER INC -- $164,074,308.80 159,489 2380863
1.45% ABT ABBOTT LABORATORIES -- $163,777,371.90 1,218,763 2002305
1.45% LIN LINDE PLC -- $163,751,726.70 353,073 BNZHB81
1.45% ADP AUTOMATIC DATA PROCESSING -- $163,594,143.30 539,114 2065308
1.44% ABBV ABBVIE INC -- $162,948,860.30 893,801 B92SR70
1.44% SYY SYSCO CORP -- $162,857,886.50 2,171,149 2868165
1.44% AOS SMITH (A.O.) CORP -- $162,829,134.70 2,480,261 2816023
1.44% MDT MEDTRONIC PLC -- $162,552,940.20 1,889,711 BTN1Y11
1.44% LOW LOWE'S COS INC -- $162,540,545.60 726,828 2536763
1.43% WMT WALMART INC -- $162,100,746.80 1,666,503 2936921
1.43% ROP ROPER TECHNOLOGIES INC -- $161,807,951.90 287,143 2749602
1.43% ESS ESSEX PROPERTY TRUST INC -- $161,538,126.40 571,129 2316619
1.42% XOM EXXON MOBIL CORP -- $161,217,807.10 1,473,924 2326618
1.40% WST WEST PHARMACEUTICAL SERVICES -- $158,808,351.20 725,583 2950482
1.40% CB CHUBB LTD -- $158,592,012.50 556,229 B3BQMF6
1.40% FRT FEDERAL REALTY INVS TRUST -- $158,252,682.70 1,671,801 BN7P9B2
1.39% MKC MCCORMICK & CO-NON VTG SHRS -- $157,649,897.30 2,065,914 2550161
1.38% HRL HORMEL FOODS CORP -- $156,506,016.60 5,136,397 2437264
1.37% O REALTY INCOME CORP -- $155,460,757.40 2,725,947 2724193
1.37% JNJ JOHNSON & JOHNSON -- $155,194,378.30 1,018,269 2475833
1.35% AFL AFLAC INC -- $153,342,100.00 1,459,428 2026361
1.35% AMCR AMCOR PLC -- $152,769,450.40 16,623,444 BJ1F307
1.35% PG PROCTER & GAMBLE CO/THE -- $152,643,919.60 954,860 2704407
1.34% KO COCA-COLA CO/THE -- $151,813,986.40 2,158,595 2206657
1.34% KMB KIMBERLY-CLARK CORP -- $151,712,070.30 1,186,270 2491839
1.34% ATO ATMOS ENERGY CORP -- $151,187,887.90 991,461 2315359
1.32% CL COLGATE-PALMOLIVE CO -- $149,510,503.40 1,685,385 2209106
1.30% CHD CHURCH & DWIGHT CO INC -- $146,867,486.40 1,549,562 2195841
1.30% BRO BROWN & BROWN INC -- $146,696,280.10 1,338,714 2692687
1.29% PEP PEPSICO INC -- $145,776,496.30 1,112,458 2681511
1.28% MCD MCDONALD'S CORP -- $144,856,326.00 496,849 2550707
1.27% KVUE KENVUE INC -- $144,026,523.40 6,897,822 BQ84ZQ6
1.22% ED CONSOLIDATED EDISON INC -- $138,011,463.20 1,406,128 2216850
1.20% CLX CLOROX COMPANY -- $135,547,126.80 1,137,713 2204026
1.18% BDX BECTON DICKINSON AND CO -- $133,665,315.70 782,309 2087807
1.16% ERIE ERIE INDEMNITY COMPANY-CL A -- $130,870,341.80 384,404 2311711
1.14% SJM JM SMUCKER CO/THE -- $128,672,364.50 1,345,523 2951452
1.07% BF/B BROWN-FORMAN CORP-CLASS B -- $121,089,268.40 4,576,314 2146838
-- -- NET OTHER ASSETS (LIABILITIES) -- $24,876,460.50 24,876,461 --

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

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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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