NOBL

S&P 500 Dividend Aristocrats ETF

Why Invest in 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 Invest in 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 -2.78% -3.37% -2.78% -9.17% -4.37% 10.70% 11.17% -- 11.53% 10/09/2013
NOBL NAV -2.78% -3.37% -2.74% -9.17% -4.40% 10.69% 11.18% -- 11.53% 10/09/2013
S&P 500 Dividend Aristocrats Index -2.76% -3.30% -2.58% -8.98% -4.08% 11.08% 11.61% -- 11.97% --

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
  • Unitary Expense Ratio 0.35%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 8/31/2022
  • Number of Companies 64
  • Price/Earnings Ratio 17.72
  • Price/Book Ratio 3.58

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 1.83%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $86.07 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.

  • SEC 30-Day Yield 2.04%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

Price
as of 10/04/2022
  • NAV $84.32
  • NAV Change $+2.12 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount
Snapshot
  • Ticker NOBL
  • Intraday Ticker NOBL.IV
  • CUSIP 74348A467
  • Inception Date 10/9/13
  • Unitary Expense Ratio 0.35%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 8/31/2022
  • Number of Companies 64
  • Price/Earnings Ratio 17.72
  • Price/Book Ratio 3.58

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 1.83%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $86.07 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.

  • SEC 30-Day Yield 2.04%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

Price
as of 10/04/2022
  • NAV $84.32
  • NAV Change $+2.12 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

Exposures

Index as of 6/30/2022 and Fund as of 10/04/2022

Holdings

as of 10/04/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
2.08% ALB ALBEMARLE CORP -- $203,018,482.20 715,408 2046853
1.99% CAH CARDINAL HEALTH INC -- $194,070,205.80 2,779,579 2175672
1.89% ADM ARCHER-DANIELS-MIDLAND CO -- $183,881,262.30 2,145,639 2047317
1.79% GWW WW GRAINGER INC -- $174,264,910.80 334,334 2380863
1.78% XOM EXXON MOBIL CORP -- $173,335,286.00 1,819,411 2326618
1.78% CVX CHEVRON CORP -- $173,171,529.90 1,098,595 2838555
1.76% AFL AFLAC INC -- $171,990,460.30 2,866,030 2026361
1.76% GPC GENUINE PARTS CO -- $171,571,076.20 1,096,511 2367480
1.74% ADP AUTOMATIC DATA PROCESSING -- $170,139,718.00 719,042 2065308
1.72% APD AIR PRODUCTS & CHEMICALS INC -- $167,484,830.00 675,451 2011602
1.70% CB CHUBB LTD -- $165,859,378.20 860,445 B3BQMF6
1.70% GD GENERAL DYNAMICS CORP -- $165,655,255.50 730,918 2365161
1.68% CTAS CINTAS CORP -- $164,141,248.00 399,351 2197137
1.68% NEE NEXTERA ENERGY INC -- $163,508,461.70 1,974,263 2328915
1.66% BRO BROWN & BROWN INC -- $161,834,362.50 2,556,625 2692687
1.65% WMT WALMART INC -- $160,878,487.50 1,198,350 2936921
1.64% LOW LOWE'S COS INC -- $159,933,495.60 810,118 2536763
1.64% ITW ILLINOIS TOOL WORKS -- $159,814,349.60 827,068 2457552
1.63% CAT CATERPILLAR INC -- $159,328,756.30 886,983 2180201
1.63% LIN LINDE PLC -- $158,943,190.40 554,853 BZ12WP8
1.62% NUE NUCOR CORP -- $157,706,940.80 1,321,825 2651086
1.62% TGT TARGET CORP -- $157,631,631.80 1,004,279 2259101
1.60% HRL HORMEL FOODS CORP -- $156,136,666.00 3,329,140 2437264
1.60% PEP PEPSICO INC -- $156,080,572.90 933,999 2681511
1.59% BDX BECTON DICKINSON AND CO -- $155,056,817.10 654,331 2087807
1.59% IBM INTL BUSINESS MACHINES CORP -- $155,036,174.00 1,235,348 2005973
1.57% DOV DOVER CORP -- $153,270,136.30 1,231,877 2278407
1.57% ED CONSOLIDATED EDISON INC -- $152,726,965.70 1,713,915 2216850
1.56% JNJ JOHNSON & JOHNSON -- $152,449,897.60 920,480 2475833
1.56% BF/B BROWN-FORMAN CORP-CLASS B -- $152,405,290.70 2,224,570 2146838
1.55% ABBV ABBVIE INC -- $151,518,664.90 1,067,108 B92SR70
1.53% ABT ABBOTT LABORATORIES -- $149,555,267.30 1,450,866 2002305
1.53% ECL ECOLAB INC -- $149,257,816.90 972,047 2304227
1.53% EMR EMERSON ELECTRIC CO -- $149,186,989.80 1,906,543 2313405
1.53% MCD MCDONALD'S CORP -- $148,771,291.50 623,779 2550707
1.53% ATO ATMOS ENERGY CORP -- $148,733,832.60 1,397,743 2315359
1.52% TROW T ROWE PRICE GROUP INC -- $148,201,276.30 1,308,505 2702337
1.52% PPG PPG INDUSTRIES INC -- $147,791,634.50 1,240,383 2698470
1.51% MDT MEDTRONIC PLC -- $147,571,307.00 1,746,406 BTN1Y11
1.51% CL COLGATE-PALMOLIVE CO -- $146,919,840.30 2,045,098 2209106
1.50% BEN FRANKLIN RESOURCES INC -- $146,660,817.70 6,262,204 2350684
1.50% ROP ROPER TECHNOLOGIES INC -- $146,492,762.10 385,558 2749602
1.50% KO COCA-COLA CO/THE -- $146,060,758.40 2,572,398 2206657
1.49% PNR PENTAIR PLC -- $145,322,602.90 3,370,972 BLS09M3
1.48% FRT FEDERAL REALTY INVS TRUST -- $144,388,344.30 1,543,435 BN7P9B2
1.48% PG PROCTER & GAMBLE CO/THE -- $144,121,267.30 1,107,773 2704407
1.47% EXPD EXPEDITORS INTL WASH INC -- $143,322,608.00 1,566,025 2325507
1.46% ESS ESSEX PROPERTY TRUST INC -- $142,063,519.00 578,623 2316619
1.45% AMCR AMCOR PLC -- $141,836,051.00 12,574,118 BJ1F307
1.45% SPGI S&P GLOBAL INC -- $141,629,806.40 437,737 BYV2325
1.45% CLX CLOROX COMPANY -- $141,041,886.10 1,071,584 2204026
1.44% AOS SMITH (A.O.) CORP -- $140,603,407.60 2,685,321 2816023
1.44% MKC MCCORMICK & CO-NON VTG SHRS -- $140,200,143.90 1,883,651 2550161
1.43% KMB KIMBERLY-CLARK CORP -- $139,084,304.90 1,196,630 2491839
1.41% CINF CINCINNATI FINANCIAL CORP -- $137,505,336.40 1,429,518 2196888
1.40% WBA WALGREENS BOOTS ALLIANCE INC -- $136,836,727.70 4,098,135 BTN1Y44
1.40% SYY SYSCO CORP -- $136,801,425.00 1,824,019 2868165
1.40% MMM 3M CO -- $136,551,960.40 1,181,041 2595708
1.38% SHW SHERWIN-WILLIAMS CO/THE -- $134,271,413.40 611,687 2804211
1.37% O REALTY INCOME CORP -- $133,812,719.70 2,220,221 2724193
1.35% WST WEST PHARMACEUTICAL SERVICES -- $131,920,444.80 505,152 2950482
1.27% CHD CHURCH & DWIGHT CO INC -- $123,549,859.80 1,684,388 2195841
1.17% SWK STANLEY BLACK & DECKER INC -- $113,956,890.90 1,369,345 B3Q2FJ4
1.09% VFC VF CORP -- $106,023,137.60 3,338,260 2928683
-- -- NET OTHER ASSETS (LIABILITIES) -- $18,919,353.90 18,919,354 --

Index

as of 6/30/2022

  • Total Number of Companies64
  • Price/Earnings Ratio17.97
  • Price/Book Ratio3.75
  • Dividend Yield ( % )2.44
  • Avg. Index Market Capitalization$84.60 billion
About the Index

The S&P 500® Dividend Aristocrats® Index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies that are currently members of the S&P 500®, have increased dividend payments each year for at least 25 years, and meet certain market capitalization and liquidity requirements. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. The index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.

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 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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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