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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| NOBL Market Price | 3.01% | 5.02% | 1.77% | 6.37% | 2.13% | 8.10% | 9.60% | 10.46% | 10.66% | 10/09/2013 |
| NOBL NAV | 2.98% | 4.95% | 1.74% | 6.34% | 2.08% | 8.07% | 9.59% | 10.45% | 10.65% | 10/09/2013 |
| S&P 500® Dividend Aristocrats® Index | 3.02% | 5.04% | 1.92% | 6.60% | 2.43% | 8.44% | 9.98% | 10.87% | 11.07% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| NOBL Market Price | 0.89% | -0.90% | 2.18% | 2.18% | 6.97% | 7.93% | 10.68% | 9.72% | 10.44% | 10/09/2013 |
| NOBL NAV | 0.90% | -0.83% | 2.24% | 2.24% | 6.95% | 7.94% | 10.68% | 9.72% | 10.44% | 10/09/2013 |
| S&P 500® Dividend Aristocrats® Index | 0.92% | -0.75% | 2.42% | 2.42% | 7.33% | 8.31% | 11.07% | 10.14% | 10.86% | -- |
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 10/13/2025- NAV $101.42
- NAV Change $+0.09
- Market Price $101.39
- Market Price Change $+0.11
- Trading Volume (M) 722,957
- 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 10/13/2025- NAV $101.42
- NAV Change $+0.09
- Market Price $101.39
- Market Price Change $+0.11
- Trading Volume (M) 722,957
- View Premium / Discount
Exposures
Index as of 6/30/2025 and Fund as of 10/10/2025
Holdings
as of 10/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.81% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $203,469,606.30 | 1,623,730 | 2116228 |
| 1.80% | ABBV | ABBVIE INC | -- | $202,376,464.50 | 877,989 | B92SR70 |
| 1.73% | NEE | NEXTERA ENERGY INC | -- | $194,008,960.70 | 2,327,642 | 2328915 |
| 1.71% | CAT | CATERPILLAR INC | -- | $191,615,843.40 | 390,018 | 2180201 |
| 1.68% | JNJ | JOHNSON & JOHNSON | -- | $188,425,447.70 | 987,969 | 2475833 |
| 1.67% | ATO | ATMOS ENERGY CORP | -- | $187,457,938.40 | 1,062,205 | 2315359 |
| 1.63% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $183,638,300.00 | 3,018,381 | 2047317 |
| 1.62% | ES | EVERSOURCE ENERGY | -- | $182,504,177.30 | 2,522,518 | BVVN4Q8 |
| 1.61% | AFL | AFLAC INC | -- | $181,419,004.90 | 1,635,142 | 2026361 |
| 1.60% | CINF | CINCINNATI FINANCIAL CORP | -- | $180,095,364.30 | 1,132,889 | 2196888 |
| 1.59% | ALB | ALBEMARLE CORP | -- | $178,770,808.80 | 1,989,437 | 2046853 |
| 1.59% | IBM | INTL BUSINESS MACHINES CORP | -- | $178,650,761.90 | 643,045 | 2005973 |
| 1.58% | GD | GENERAL DYNAMICS CORP | -- | $177,488,982.20 | 533,096 | 2365161 |
| 1.57% | ABT | ABBOTT LABORATORIES | -- | $176,760,221.00 | 1,333,335 | 2002305 |
| 1.57% | WMT | WALMART INC | -- | $176,607,261.80 | 1,734,164 | 2936921 |
| 1.56% | CB | CHUBB LTD | -- | $175,475,539.30 | 620,033 | B3BQMF6 |
| 1.55% | PNR | PENTAIR PLC | -- | $174,621,932.60 | 1,628,784 | BLS09M3 |
| 1.55% | NDSN | NORDSON CORP | -- | $174,407,101.10 | 764,407 | 2641838 |
| 1.55% | PEP | PEPSICO INC | -- | $173,977,088.30 | 1,159,229 | 2681511 |
| 1.54% | MDT | MEDTRONIC PLC | -- | $173,199,847.50 | 1,814,561 | BTN1Y11 |
| 1.53% | LOW | LOWE'S COS INC | -- | $172,466,310.70 | 742,685 | 2536763 |
| 1.51% | BDX | BECTON DICKINSON AND CO | -- | $170,193,464.30 | 912,272 | 2087807 |
| 1.50% | FRT | FEDERAL REALTY INVS TRUST | -- | $169,058,941.00 | 1,768,769 | BN7P9B2 |
| 1.50% | MCD | MCDONALD'S CORP | -- | $168,959,484.70 | 568,868 | 2550707 |
| 1.50% | ECL | ECOLAB INC | -- | $168,916,786.80 | 620,835 | 2304227 |
| 1.50% | O | REALTY INCOME CORP | -- | $168,213,282.40 | 2,887,286 | 2724193 |
| 1.50% | ED | CONSOLIDATED EDISON INC | -- | $168,078,509.30 | 1,641,552 | 2216850 |
| 1.49% | XOM | EXXON MOBIL CORP | -- | $167,429,185.80 | 1,512,049 | 2326618 |
| 1.48% | CAH | CARDINAL HEALTH INC | -- | $166,038,811.30 | 1,058,381 | 2175672 |
| 1.46% | SYY | SYSCO CORP | -- | $164,562,603.80 | 2,097,675 | 2868165 |
| 1.46% | GPC | GENUINE PARTS CO | -- | $163,910,761.40 | 1,257,563 | 2367480 |
| 1.46% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $163,875,644.00 | 492,400 | 2804211 |
| 1.45% | KO | COCA-COLA CO/THE | -- | $162,526,211.70 | 2,424,317 | 2206657 |
| 1.44% | EXPD | EXPEDITORS INTL WASH INC | -- | $162,201,042.50 | 1,433,758 | 2325507 |
| 1.44% | SJM | JM SMUCKER CO/THE | -- | $161,567,238.00 | 1,542,408 | 2951452 |
| 1.43% | LIN | LINDE PLC | -- | $161,241,338.40 | 355,298 | BNZHB81 |
| 1.42% | CVX | CHEVRON CORP | -- | $160,070,180.20 | 1,075,018 | 2838555 |
| 1.42% | FAST | FASTENAL CO | -- | $160,005,861.10 | 3,495,104 | 2332262 |
| 1.41% | NUE | NUCOR CORP | -- | $158,305,217.40 | 1,184,476 | 2651086 |
| 1.41% | TROW | T ROWE PRICE GROUP INC | -- | $157,973,066.40 | 1,557,459 | 2702337 |
| 1.41% | PG | PROCTER & GAMBLE CO/THE | -- | $157,899,897.70 | 1,054,846 | 2704407 |
| 1.40% | WST | WEST PHARMACEUTICAL SERVICES | -- | $157,118,542.30 | 600,216 | 2950482 |
| 1.40% | KMB | KIMBERLY-CLARK CORP | -- | $156,793,695.40 | 1,311,313 | 2491839 |
| 1.39% | ITW | ILLINOIS TOOL WORKS | -- | $156,707,683.60 | 639,806 | 2457552 |
| 1.39% | BRO | BROWN & BROWN INC | -- | $156,371,646.60 | 1,629,890 | 2692687 |
| 1.39% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $156,289,702.80 | 2,344,580 | 2550161 |
| 1.39% | ADP | AUTOMATIC DATA PROCESSING | -- | $156,005,489.40 | 547,023 | 2065308 |
| 1.37% | BEN | FRANKLIN RESOURCES INC | -- | $153,627,947.70 | 6,776,707 | 2350684 |
| 1.37% | AOS | SMITH (A.O.) CORP | -- | $153,496,026.00 | 2,265,624 | 2816023 |
| 1.36% | SPGI | S&P GLOBAL INC | -- | $153,366,494.40 | 315,504 | BYV2325 |
| 1.36% | CLX | CLOROX COMPANY | -- | $153,141,617.00 | 1,274,693 | 2204026 |
| 1.35% | ROP | ROPER TECHNOLOGIES INC | -- | $152,165,550.00 | 298,950 | 2749602 |
| 1.34% | CHD | CHURCH & DWIGHT CO INC | -- | $151,022,908.00 | 1,722,040 | 2195841 |
| 1.34% | GWW | WW GRAINGER INC | -- | $150,859,132.50 | 159,208 | 2380863 |
| 1.33% | ESS | ESSEX PROPERTY TRUST INC | -- | $149,130,559.60 | 582,860 | 2316619 |
| 1.32% | SWK | STANLEY BLACK & DECKER INC | -- | $148,484,282.70 | 2,304,583 | B3Q2FJ4 |
| 1.32% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $148,058,865.90 | 456,535 | 2311711 |
| 1.31% | CL | COLGATE-PALMOLIVE CO | -- | $147,652,653.80 | 1,893,954 | 2209106 |
| 1.29% | DOV | DOVER CORP | -- | $144,918,488.70 | 897,606 | 2278407 |
| 1.29% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $144,896,457.90 | 563,624 | 2011602 |
| 1.28% | EMR | EMERSON ELECTRIC CO | -- | $143,776,149.90 | 1,140,990 | 2313405 |
| 1.28% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $143,588,808.60 | 5,377,858 | 2146838 |
| 1.28% | PPG | PPG INDUSTRIES INC | -- | $143,430,802.10 | 1,456,446 | 2698470 |
| 1.26% | CTAS | CINTAS CORP | -- | $141,273,555.40 | 751,615 | 2197137 |
| 1.21% | AMCR | AMCOR PLC | -- | $136,110,163.20 | 17,163,955 | BJ1F307 |
| 1.21% | HRL | HORMEL FOODS CORP | -- | $135,698,462.60 | 5,718,435 | 2437264 |
| 1.20% | TGT | TARGET CORP | -- | $135,399,806.00 | 1,583,068 | 2259101 |
| 1.10% | KVUE | KENVUE INC | -- | $123,964,994.30 | 7,445,345 | BQ84ZQ6 |
| 1.00% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $112,698,764.00 | 398,046 | 2329770 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,021,399.70 | 22,021,400 | -- |
Index
as of 6/30/2025
- Total Number of Companies69
- Price/Earnings Ratio24.19
- Price/Book Ratio3.44
- Dividend Yield ( % )2.54
- Avg. Index Market Capitalization$96.63 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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