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 6/20/2025
  • NAV
    $99.07
  • NAV Change
    $-0.07 down caret
  • Market Price
    $99.01
  • Market Price Change
    $-0.16 down caret
  • Trading Volume (M)
    496,324
  • 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 6/20/2025
  • NAV
    $99.07
  • NAV Change
    $-0.07 down caret
  • Market Price
    $99.01
  • Market Price Change
    $-0.16 down caret
  • Trading Volume (M)
    496,324
  • 30-Day Median Bid Ask Spread
    0.02%
  • View Premium / Discount

Exposures

Index as of 3/31/2025 and Fund as of 6/20/2025

Holdings

as of 6/20/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.81% EMR EMERSON ELECTRIC CO -- $203,075,680.20 1,582,449 2313405
1.76% BEN FRANKLIN RESOURCES INC -- $198,177,646.60 8,695,816 2350684
1.74% CAT CATERPILLAR INC -- $194,960,203.00 540,775 2180201
1.73% CAH CARDINAL HEALTH INC -- $194,358,090.80 1,189,462 2175672
1.63% IBM INTL BUSINESS MACHINES CORP -- $183,003,347.20 651,327 2005973
1.61% NDSN NORDSON CORP -- $181,415,397.90 865,738 2641838
1.59% ADM ARCHER-DANIELS-MIDLAND CO -- $178,155,519.00 3,323,177 2047317
1.58% NUE NUCOR CORP -- $177,586,664.20 1,428,694 2651086
1.58% PNR PENTAIR PLC -- $177,275,353.20 1,822,508 BLS09M3
1.56% ECL ECOLAB INC -- $175,549,433.50 672,011 2304227
1.56% CVX CHEVRON CORP -- $174,977,837.00 1,170,029 2838555
1.55% SWK STANLEY BLACK & DECKER INC -- $174,583,221.00 2,704,620 B3Q2FJ4
1.54% ES EVERSOURCE ENERGY -- $172,479,050.60 2,758,782 BVVN4Q8
1.54% CINF CINCINNATI FINANCIAL CORP -- $172,455,095.30 1,192,883 2196888
1.53% TROW T ROWE PRICE GROUP INC -- $172,028,096.40 1,845,597 2702337
1.53% SPGI S&P GLOBAL INC -- $171,462,789.80 340,069 BYV2325
1.52% XOM EXXON MOBIL CORP -- $170,823,857.00 1,489,310 2326618
1.52% PPG PPG INDUSTRIES INC -- $170,671,451.20 1,570,548 2698470
1.51% NEE NEXTERA ENERGY INC -- $170,040,972.90 2,377,198 2328915
1.51% EXPD EXPEDITORS INTL WASH INC -- $169,677,315.70 1,493,244 2325507
1.50% CTAS CINTAS CORP -- $168,334,043.40 769,879 2197137
1.50% DOV DOVER CORP -- $168,126,484.20 961,382 2278407
1.49% GD GENERAL DYNAMICS CORP -- $167,756,422.60 601,752 2365161
1.49% ABBV ABBVIE INC -- $167,350,544.90 903,133 B92SR70
1.49% GWW WW GRAINGER INC -- $167,152,151.90 161,154 2380863
1.49% ADP AUTOMATIC DATA PROCESSING -- $166,832,684.90 544,742 2065308
1.48% TGT TARGET CORP -- $165,837,758.80 1,735,794 2259101
1.47% GPC GENUINE PARTS CO -- $164,901,731.40 1,376,820 2367480
1.47% MDT MEDTRONIC PLC -- $164,860,704.20 1,909,436 BTN1Y11
1.46% ESS ESSEX PROPERTY TRUST INC -- $164,089,486.30 577,089 2316619
1.46% SYY SYSCO CORP -- $163,834,477.60 2,193,820 2868165
1.46% ABT ABBOTT LABORATORIES -- $163,775,988.10 1,231,491 2002305
1.46% CHRW C.H. ROBINSON WORLDWIDE INC -- $163,493,802.60 1,765,020 2116228
1.45% APD AIR PRODUCTS & CHEMICALS INC -- $163,411,755.00 604,110 2011602
1.45% FAST FASTENAL CO -- $163,264,748.80 3,987,903 2332262
1.45% ROP ROPER TECHNOLOGIES INC -- $163,057,464.60 290,143 2749602
1.45% ALB ALBEMARLE CORP -- $162,892,683.90 2,874,915 2046853
1.45% LIN LINDE PLC -- $162,631,246.00 356,757 BNZHB81
1.45% ITW ILLINOIS TOOL WORKS -- $162,565,518.80 675,611 2457552
1.44% WMT WALMART INC -- $161,856,660.20 1,683,902 2936921
1.44% FRT FEDERAL REALTY INVS TRUST -- $161,289,685.50 1,689,251 BN7P9B2
1.43% SHW SHERWIN-WILLIAMS CO/THE -- $161,003,461.50 482,769 2804211
1.42% CB CHUBB LTD -- $159,518,192.80 562,040 B3BQMF6
1.41% FDS FACTSET RESEARCH SYSTEMS INC -- $158,722,551.80 375,817 2329770
1.41% WST WEST PHARMACEUTICAL SERVICES -- $158,230,159.60 733,158 2950482
1.40% HRL HORMEL FOODS CORP -- $157,828,660.30 5,190,025 2437264
1.40% O REALTY INCOME CORP -- $157,497,163.80 2,754,410 2724193
1.40% AOS SMITH (A.O.) CORP -- $157,236,039.20 2,506,153 2816023
1.39% LOW LOWE'S COS INC -- $156,248,067.80 734,421 2536763
1.37% JNJ JOHNSON & JOHNSON -- $154,119,979.50 1,028,907 2475833
1.37% ATO ATMOS ENERGY CORP -- $153,839,325.60 1,001,819 2315359
1.37% KMB KIMBERLY-CLARK CORP -- $153,775,193.40 1,198,653 2491839
1.37% PG PROCTER & GAMBLE CO/THE -- $153,484,838.20 964,828 2704407
1.36% MKC MCCORMICK & CO-NON VTG SHRS -- $152,511,654.10 2,087,485 2550161
1.36% AFL AFLAC INC -- $152,333,101.10 1,474,667 2026361
1.34% CHD CHURCH & DWIGHT CO INC -- $150,984,404.60 1,565,741 2195841
1.34% AMCR AMCOR PLC -- $150,669,152.80 16,797,007 BJ1F307
1.34% KO COCA-COLA CO/THE -- $150,149,058.00 2,181,131 2206657
1.33% CL COLGATE-PALMOLIVE CO -- $149,488,286.60 1,702,988 2209106
1.33% KVUE KENVUE INC -- $149,085,048.70 6,969,848 BQ84ZQ6
1.31% BRO BROWN & BROWN INC -- $146,956,241.60 1,352,690 2692687
1.29% PEP PEPSICO INC -- $145,083,585.80 1,124,069 2681511
1.28% MCD MCDONALD'S CORP -- $144,314,693.60 502,034 2550707
1.28% ED CONSOLIDATED EDISON INC -- $143,458,983.80 1,420,808 2216850
1.24% CLX CLOROX COMPANY -- $138,836,708.90 1,149,596 2204026
1.22% ERIE ERIE INDEMNITY COMPANY-CL A -- $136,737,968.60 388,416 2311711
1.19% BDX BECTON DICKINSON AND CO -- $133,131,462.70 790,473 2087807
1.17% SJM JM SMUCKER CO/THE -- $131,783,120.10 1,359,570 2951452
1.06% BF/B BROWN-FORMAN CORP-CLASS B -- $118,746,836.60 4,624,098 2146838
-- -- NET OTHER ASSETS (LIABILITIES) -- $17,924,260.70 17,924,261 --

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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