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Performance
Growth of $10,000
Since Inception
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 | -7.69% | -6.21% | 4.68% | 6.72% | 6.72% | 2.56% | 7.96% | 9.38% | 10.71% | 10/09/2013 |
NOBL NAV | -7.64% | -6.28% | 4.61% | 6.71% | 6.71% | 2.54% | 7.94% | 9.39% | 10.71% | 10/09/2013 |
S&P 500 Dividend Aristocrats Index | -7.63% | -6.22% | 4.80% | 7.08% | 7.08% | 2.88% | 8.31% | 9.81% | 11.13% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
NOBL Market Price | -7.69% | -6.21% | 4.68% | 6.72% | 6.72% | 2.56% | 7.96% | 9.38% | 10.71% | 10/09/2013 |
NOBL NAV | -7.64% | -6.28% | 4.61% | 6.71% | 6.71% | 2.54% | 7.94% | 9.39% | 10.71% | 10/09/2013 |
S&P 500 Dividend Aristocrats Index | -7.63% | -6.22% | 4.80% | 7.08% | 7.08% | 2.88% | 8.31% | 9.81% | 11.13% | -- |
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 12/31/2024- Number of Companies 66
- Price/Earnings Ratio 21.15
- Price/Book Ratio 3.51
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 $96.75 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 2/06/2025- NAV $101.58
- NAV Change $-0.31
- Market Price $101.60
- Market Price Change $-0.32
- Trading Volume (M) 500,258
- 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 12/31/2024- Number of Companies 66
- Price/Earnings Ratio 21.15
- Price/Book Ratio 3.51
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 $96.75 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 2/06/2025- NAV $101.58
- NAV Change $-0.31
- Market Price $101.60
- Market Price Change $-0.32
- Trading Volume (M) 500,258
- View Premium / Discount
Exposures
Index as of 12/31/2024 and Fund as of 2/06/2025
Holdings
as of 2/06/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
1.64% | ABBV | ABBVIE INC | -- | $192,862,322.70 | 999,442 | B92SR70 |
1.63% | IBM | INTL BUSINESS MACHINES CORP | -- | $191,920,481.30 | 757,262 | 2005973 |
1.59% | ROP | ROPER TECHNOLOGIES INC | -- | $186,906,181.50 | 320,363 | 2749602 |
1.58% | NUE | NUCOR CORP | -- | $185,602,478.40 | 1,393,412 | 2651086 |
1.57% | WMT | WALMART INC | -- | $184,766,013.90 | 1,796,461 | 2936921 |
1.55% | ESS | ESSEX PROPERTY TRUST INC | -- | $182,569,067.30 | 612,504 | 2316619 |
1.55% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $181,623,577.40 | 439,905 | 2311711 |
1.53% | ED | CONSOLIDATED EDISON INC | -- | $179,288,931.90 | 1,878,945 | 2216850 |
1.52% | LIN | LINDE PLC | -- | $178,536,994.70 | 387,551 | BNZHB81 |
1.52% | ES | EVERSOURCE ENERGY | -- | $178,151,808.20 | 3,022,596 | BVVN4Q8 |
1.52% | JNJ | JOHNSON & JOHNSON | -- | $177,977,958.90 | 1,159,390 | 2475833 |
1.51% | ADP | AUTOMATIC DATA PROCESSING | -- | $176,946,501.10 | 572,698 | 2065308 |
1.51% | FRT | FEDERAL REALTY INVS TRUST | -- | $176,911,516.20 | 1,597,828 | BN7P9B2 |
1.50% | CTAS | CINTAS CORP | -- | $176,184,190.40 | 862,422 | 2197137 |
1.50% | ECL | ECOLAB INC | -- | $175,836,597.90 | 703,262 | 2304227 |
1.50% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $175,733,824.90 | 2,273,106 | 2550161 |
1.49% | MCD | MCDONALD'S CORP | -- | $175,540,702.90 | 596,347 | 2550707 |
1.49% | DOV | DOVER CORP | -- | $175,329,970.70 | 856,689 | 2278407 |
1.49% | PG | PROCTER & GAMBLE CO/THE | -- | $175,170,273.40 | 1,037,247 | 2704407 |
1.49% | AMCR | AMCOR PLC | -- | $174,941,976.20 | 17,441,872 | BJ1F307 |
1.49% | ATO | ATMOS ENERGY CORP | -- | $174,638,172.60 | 1,220,222 | 2315359 |
1.49% | ABT | ABBOTT LABORATORIES | -- | $174,534,474.40 | 1,361,211 | 2002305 |
1.49% | BEN | FRANKLIN RESOURCES INC | -- | $174,469,488.50 | 8,473,506 | 2350684 |
1.48% | KO | COCA-COLA CO/THE | -- | $174,191,846.40 | 2,749,240 | 2206657 |
1.48% | CB | CHUBB LTD | -- | $174,178,212.50 | 638,296 | B3BQMF6 |
1.47% | BRO | BROWN & BROWN INC | -- | $173,059,113.60 | 1,605,819 | 2692687 |
1.47% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $172,628,172.20 | 472,669 | 2804211 |
1.46% | SPGI | S&P GLOBAL INC | -- | $171,994,683.50 | 331,358 | BYV2325 |
1.46% | MDT | MEDTRONIC PLC | -- | $171,422,114.30 | 1,887,493 | BTN1Y11 |
1.46% | GPC | GENUINE PARTS CO | -- | $171,408,717.00 | 1,452,124 | 2367480 |
1.46% | CINF | CINCINNATI FINANCIAL CORP | -- | $171,063,977.70 | 1,240,403 | 2196888 |
1.46% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $171,019,241.10 | 364,429 | 2329770 |
1.45% | KMB | KIMBERLY-CLARK CORP | -- | $170,603,946.90 | 1,325,697 | 2491839 |
1.45% | O | REALTY INCOME CORP | -- | $170,075,857.40 | 3,132,729 | 2724193 |
1.45% | XOM | EXXON MOBIL CORP | -- | $169,872,726.90 | 1,566,658 | 2326618 |
1.44% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $169,648,132.00 | 517,015 | 2011602 |
1.44% | SJM | JM SMUCKER CO/THE | -- | $169,395,369.60 | 1,641,428 | 2951452 |
1.44% | CHD | CHURCH & DWIGHT CO INC | -- | $168,870,615.20 | 1,602,188 | 2195841 |
1.43% | FAST | FASTENAL CO | -- | $168,249,305.30 | 2,253,842 | 2332262 |
1.43% | NDSN | NORDSON CORP | -- | $168,070,500.20 | 780,634 | 2641838 |
1.43% | CAH | CARDINAL HEALTH INC | -- | $167,880,820.80 | 1,321,376 | 2175672 |
1.42% | AFL | AFLAC INC | -- | $167,231,734.90 | 1,622,349 | 2026361 |
1.42% | ITW | ILLINOIS TOOL WORKS | -- | $167,081,399.10 | 654,990 | 2457552 |
1.42% | LOW | LOWE'S COS INC | -- | $166,824,530.60 | 649,249 | 2536763 |
1.42% | EXPD | EXPEDITORS INTL WASH INC | -- | $166,813,077.10 | 1,506,621 | 2325507 |
1.42% | TGT | TARGET CORP | -- | $166,269,328.70 | 1,234,551 | 2259101 |
1.42% | EMR | EMERSON ELECTRIC CO | -- | $166,166,355.60 | 1,303,470 | 2313405 |
1.41% | CVX | CHEVRON CORP | -- | $166,130,751.50 | 1,093,685 | 2838555 |
1.41% | TROW | T ROWE PRICE GROUP INC | -- | $166,104,328.90 | 1,490,527 | 2702337 |
1.41% | CL | COLGATE-PALMOLIVE CO | -- | $165,970,899.40 | 1,937,102 | 2209106 |
1.41% | PEP | PEPSICO INC | -- | $165,929,379.80 | 1,141,585 | 2681511 |
1.41% | SWK | STANLEY BLACK & DECKER INC | -- | $165,888,172.20 | 1,930,953 | B3Q2FJ4 |
1.39% | GD | GENERAL DYNAMICS CORP | -- | $163,267,571.60 | 638,937 | 2365161 |
1.39% | WST | WEST PHARMACEUTICAL SERVICES | -- | $163,062,159.80 | 493,425 | 2950482 |
1.39% | PNR | PENTAIR PLC | -- | $162,994,064.00 | 1,652,581 | BLS09M3 |
1.38% | SYY | SYSCO CORP | -- | $162,241,205.00 | 2,276,750 | 2868165 |
1.38% | KVUE | KENVUE INC | -- | $162,204,471.00 | 8,192,145 | BQ84ZQ6 |
1.38% | NEE | NEXTERA ENERGY INC | -- | $161,911,628.70 | 2,337,399 | 2328915 |
1.37% | HRL | HORMEL FOODS CORP | -- | $160,861,111.20 | 5,512,718 | 2437264 |
1.37% | PPG | PPG INDUSTRIES INC | -- | $160,582,231.60 | 1,385,524 | 2698470 |
1.35% | BDX | BECTON DICKINSON AND CO | -- | $158,876,365.30 | 699,249 | 2087807 |
1.35% | GWW | WW GRAINGER INC | -- | $158,656,579.00 | 151,778 | 2380863 |
1.35% | AOS | SMITH (A.O.) CORP | -- | $158,026,432.00 | 2,412,249 | 2816023 |
1.34% | CLX | CLOROX COMPANY | -- | $157,759,160.40 | 1,068,829 | 2204026 |
1.34% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $156,883,124.00 | 5,018,654 | 2146838 |
1.31% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $153,516,299.60 | 3,370,281 | 2047317 |
1.30% | CAT | CATERPILLAR INC | -- | $152,617,036.30 | 417,614 | 2180201 |
1.30% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $152,101,019.50 | 1,573,893 | 2116228 |
1.29% | ALB | ALBEMARLE CORP | -- | $151,513,626.00 | 1,917,894 | 2046853 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,026,954.20 | 15,026,954 | -- |
Index
as of 12/31/2024
- Total Number of Companies66
- Price/Earnings Ratio22.197
- Price/Book Ratio3.6
- Dividend Yield ( % )2.46
- Avg. Index Market Capitalization$96.75 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
- 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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