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 -3.90% -3.61% -4.08% -0.90% 3.77% 4.49% 11.41% 9.33% 10.31% 10/09/2013
NOBL NAV -3.79% -3.60% -4.07% -0.81% 3.79% 4.50% 11.38% 9.33% 10.31% 10/09/2013
S&P 500 Dividend Aristocrats Index -3.77% -3.52% -3.91% -0.69% 4.15% 4.85% 11.78% 9.75% 10.73% --

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 4/30/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    20.44
  • Price/Book Ratio
    3.26

    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
    $95.03 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 5/14/2025
  • NAV
    $99.25
  • NAV Change
    $-0.83 down caret
  • Market Price
    $99.18
  • Market Price Change
    $-0.92 down caret
  • Trading Volume (M)
    592,166
  • 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 4/30/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    20.44
  • Price/Book Ratio
    3.26

    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
    $95.03 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 5/14/2025
  • NAV
    $99.25
  • NAV Change
    $-0.83 down caret
  • Market Price
    $99.18
  • Market Price Change
    $-0.92 down caret
  • Trading Volume (M)
    592,166
  • View Premium / Discount

Exposures

Index as of 3/31/2025 and Fund as of 5/13/2025

Holdings

as of 5/13/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.75% SWK STANLEY BLACK & DECKER INC -- $201,931,361.90 2,735,456 B3Q2FJ4
1.69% EMR EMERSON ELECTRIC CO -- $194,442,072.20 1,600,478 2313405
1.67% CAT CATERPILLAR INC -- $192,815,759.80 546,933 2180201
1.65% BEN FRANKLIN RESOURCES INC -- $189,794,977.80 8,794,948 2350684
1.58% PNR PENTAIR PLC -- $181,489,644.20 1,843,283 BLS09M3
1.58% TROW T ROWE PRICE GROUP INC -- $181,417,672.50 1,866,629 2702337
1.57% DOV DOVER CORP -- $180,458,436.50 972,350 2278407
1.56% PPG PPG INDUSTRIES INC -- $180,034,809.70 1,588,449 2698470
1.56% ALB ALBEMARLE CORP -- $179,867,723.90 2,907,658 2046853
1.56% CINF CINCINNATI FINANCIAL CORP -- $179,236,005.80 1,206,489 2196888
1.55% CAH CARDINAL HEALTH INC -- $178,358,855.60 1,203,014 2175672
1.54% AOS SMITH (A.O.) CORP -- $177,734,356.00 2,534,717 2816023
1.54% NDSN NORDSON CORP -- $177,395,749.60 875,596 2641838
1.54% SPGI S&P GLOBAL INC -- $177,331,332.60 343,952 BYV2325
1.52% ES EVERSOURCE ENERGY -- $175,533,935.50 2,790,239 BVVN4Q8
1.51% EXPD EXPEDITORS INTL WASH INC -- $174,148,772.50 1,510,266 2325507
1.51% SHW SHERWIN-WILLIAMS CO/THE -- $173,844,718.90 488,273 2804211
1.51% GWW WW GRAINGER INC -- $173,810,845.40 162,993 2380863
1.51% NEE NEXTERA ENERGY INC -- $173,374,649.90 2,404,308 2328915
1.49% TGT TARGET CORP -- $171,993,682.80 1,755,575 2259101
1.49% NUE NUCOR CORP -- $171,896,605.20 1,444,995 2651086
1.49% CHRW C.H. ROBINSON WORLDWIDE INC -- $171,872,990.40 1,785,137 2116228
1.49% ABBV ABBVIE INC -- $171,723,900.00 913,425 B92SR70
1.49% FDS FACTSET RESEARCH SYSTEMS INC -- $171,590,800.20 380,105 2329770
1.49% LOW LOWE'S COS INC -- $171,415,956.00 742,800 2536763
1.48% ECL ECOLAB INC -- $170,937,256.50 679,671 2304227
1.48% ADM ARCHER-DANIELS-MIDLAND CO -- $170,371,675.20 3,361,051 2047317
1.48% IBM INTL BUSINESS MACHINES CORP -- $170,347,714.00 658,756 2005973
1.48% ITW ILLINOIS TOOL WORKS -- $170,241,099.10 683,315 2457552
1.47% ADP AUTOMATIC DATA PROCESSING -- $169,798,513.30 550,954 2065308
1.47% ROP ROPER TECHNOLOGIES INC -- $169,344,653.90 293,456 2749602
1.47% GPC GENUINE PARTS CO -- $168,773,787.60 1,392,523 2367480
1.46% CVX CHEVRON CORP -- $168,453,716.00 1,183,377 2838555
1.46% CTAS CINTAS CORP -- $167,667,135.20 778,652 2197137
1.45% APD AIR PRODUCTS & CHEMICALS INC -- $167,192,124.50 610,993 2011602
1.44% GD GENERAL DYNAMICS CORP -- $166,162,702.20 608,610 2365161
1.44% FRT FEDERAL REALTY INVS TRUST -- $165,570,347.40 1,708,496 BN7P9B2
1.44% KVUE KENVUE INC -- $165,341,753.70 7,049,318 BQ84ZQ6
1.43% XOM EXXON MOBIL CORP -- $164,877,080.40 1,506,277 2326618
1.43% MDT MEDTRONIC PLC -- $164,363,751.10 1,931,192 BTN1Y11
1.42% ESS ESSEX PROPERTY TRUST INC -- $163,892,289.60 583,662 2316619
1.42% BF/B BROWN-FORMAN CORP-CLASS B -- $163,407,811.30 4,676,812 2146838
1.42% WMT WALMART INC -- $163,293,036.20 1,703,098 2936921
1.41% LIN LINDE PLC -- $162,610,749.40 360,820 BNZHB81
1.41% KMB KIMBERLY-CLARK CORP -- $162,485,641.20 1,212,308 2491839
1.41% CB CHUBB LTD -- $162,196,123.80 568,451 B3BQMF6
1.40% FAST FASTENAL CO -- $161,274,379.40 2,016,686 2332262
1.40% ABT ABBOTT LABORATORIES -- $160,736,678.90 1,245,538 2002305
1.39% WST WEST PHARMACEUTICAL SERVICES -- $160,069,547.80 741,509 2950482
1.38% CLX CLOROX COMPANY -- $158,512,390.60 1,162,711 2204026
1.37% MKC MCCORMICK & CO-NON VTG SHRS -- $157,923,669.20 2,111,279 2550161
1.36% SYY SYSCO CORP -- $157,093,305.60 2,218,832 2868165
1.36% MCD MCDONALD'S CORP -- $156,738,273.60 507,753 2550707
1.36% AFL AFLAC INC -- $156,650,354.50 1,491,482 2026361
1.35% AMCR AMCOR PLC -- $155,784,379.90 16,988,482 BJ1F307
1.35% ATO ATMOS ENERGY CORP -- $155,696,609.60 1,013,254 2315359
1.35% PG PROCTER & GAMBLE CO/THE -- $154,893,178.40 975,828 2704407
1.34% JNJ JOHNSON & JOHNSON -- $154,474,382.90 1,040,652 2475833
1.33% HRL HORMEL FOODS CORP -- $153,643,557.10 5,249,182 2437264
1.33% O REALTY INCOME CORP -- $153,386,973.90 2,785,815 2724193
1.33% SJM JM SMUCKER CO/THE -- $153,305,773.90 1,375,063 2951452
1.32% KO COCA-COLA CO/THE -- $152,125,415.20 2,205,995 2206657
1.31% CL COLGATE-PALMOLIVE CO -- $151,365,390.80 1,722,410 2209106
1.30% BRO BROWN & BROWN INC -- $149,151,025.10 1,368,107 2692687
1.29% CHD CHURCH & DWIGHT CO INC -- $149,015,913.10 1,583,591 2195841
1.29% PEP PEPSICO INC -- $148,146,832.80 1,136,880 2681511
1.26% ED CONSOLIDATED EDISON INC -- $144,533,661.20 1,437,002 2216850
1.23% ERIE ERIE INDEMNITY COMPANY-CL A -- $141,179,198.60 392,841 2311711
1.22% BDX BECTON DICKINSON AND CO -- $140,180,647.90 799,479 2087807
-- -- NET OTHER ASSETS (LIABILITIES) -- $18,099,231.50 18,099,232 --

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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