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 -2.34% 8.28% 5.08% 5.92% 9.03% 10.92% 9.57% -- 11.28% 10/09/2013
NOBL NAV -2.32% 8.35% 5.08% 5.93% 9.04% 10.95% 9.58% -- 11.28% 10/09/2013
S&P 500 Dividend Aristocrats Index -2.30% 8.47% 5.27% 6.19% 9.43% 11.35% 9.99% -- 11.71% --

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
Characteristics
as of 7/31/2023
  • Number of Companies 66
  • Price/Earnings Ratio 19.75
  • Price/Book Ratio 2.75

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

  • Distribution Yield 1.92%

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

  • Weighted Avg. Market Cap $90.26 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 1.97%

    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.

  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 9/29/2023
  • NAV $88.56
  • NAV Change $-0.38 down caret
  • Market Price $88.55
  • Market Price Change $-0.37 down caret
  • Trading Volume (M) 388,964
  • 30-Day Median Bid Ask Spread 0.01%
  • 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 7/31/2023
  • Number of Companies 66
  • Price/Earnings Ratio 19.75
  • Price/Book Ratio 2.75

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

  • Distribution Yield 1.92%

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

  • Weighted Avg. Market Cap $90.26 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 1.97%

    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.

  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 9/29/2023
  • NAV $88.56
  • NAV Change $-0.38 down caret
  • Market Price $88.55
  • Market Price Change $-0.37 down caret
  • Trading Volume (M) 388,964
  • 30-Day Median Bid Ask Spread 0.01%
  • View Premium / Discount

Exposures

Index as of 6/30/2023 and Fund as of 9/29/2023

Holdings

as of 9/29/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.84% XOM EXXON MOBIL CORP -- $200,104,346.10 1,701,857 2326618
1.75% AFL AFLAC INC -- $190,212,134.50 2,478,334 2026361
1.74% CAT CATERPILLAR INC -- $189,017,283.00 692,371 2180201
1.73% EMR EMERSON ELECTRIC CO -- $188,010,105.00 1,946,879 2313405
1.72% CVX CHEVRON CORP -- $187,125,876.40 1,109,749 2838555
1.72% ABBV ABBVIE INC -- $186,954,629.40 1,254,224 B92SR70
1.71% CB CHUBB LTD -- $186,422,275.50 895,486 B3BQMF6
1.67% GD GENERAL DYNAMICS CORP -- $182,327,429.30 825,123 2365161
1.66% IBM INTL BUSINESS MACHINES CORP -- $180,558,383.50 1,286,945 2005973
1.66% ADP AUTOMATIC DATA PROCESSING -- $180,390,492.70 749,815 2065308
1.66% WMT WALMART INC -- $180,290,208.50 1,127,307 2936921
1.64% WST WEST PHARMACEUTICAL SERVICES -- $179,174,406.50 477,531 2950482
1.64% CINF CINCINNATI FINANCIAL CORP -- $178,793,918.50 1,747,912 2196888
1.63% BRO BROWN & BROWN INC -- $177,571,761.80 2,542,551 2692687
1.61% ROP ROPER TECHNOLOGIES INC -- $175,635,280.40 362,673 2749602
1.61% PNR PENTAIR PLC -- $175,487,457.30 2,710,231 BLS09M3
1.60% LIN LINDE PLC -- $173,820,427.00 466,820 BNZHB81
1.57% SHW SHERWIN-WILLIAMS CO/THE -- $170,890,131.30 670,026 2804211
1.57% PG PROCTER & GAMBLE CO/THE -- $170,731,901.30 1,170,519 2704407
1.55% CTAS CINTAS CORP -- $169,183,723.30 351,726 2197137
1.55% HRL HORMEL FOODS CORP -- $168,544,890.80 4,431,893 2437264
1.55% NUE NUCOR CORP -- $168,481,040.20 1,077,589 2651086
1.55% APD AIR PRODUCTS & CHEMICALS INC -- $168,464,579.40 594,441 2011602
1.54% CHD CHURCH & DWIGHT CO INC -- $167,770,681.50 1,830,958 2195841
1.54% CAH CARDINAL HEALTH INC -- $167,556,522.60 1,929,930 2175672
1.52% BDX BECTON DICKINSON AND CO -- $165,827,605.30 641,425 2087807
1.51% CL COLGATE-PALMOLIVE CO -- $164,816,411.40 2,317,767 2209106
1.51% DOV DOVER CORP -- $164,725,735.00 1,180,745 2278407
1.51% EXPD EXPEDITORS INTL WASH INC -- $164,695,684.20 1,436,759 2325507
1.51% GPC GENUINE PARTS CO -- $164,568,511.00 1,139,829 2367480
1.50% NDSN NORDSON CORP -- $163,639,402.50 733,250 2641838
1.50% ADM ARCHER-DANIELS-MIDLAND CO -- $162,964,066.70 2,160,754 2047317
1.49% AMCR AMCOR PLC -- $162,705,764.10 17,762,638 BJ1F307
1.49% ITW ILLINOIS TOOL WORKS -- $162,612,908.90 706,061 2457552
1.48% GWW WW GRAINGER INC -- $161,510,048.00 233,450 2380863
1.48% MMM 3M CO -- $161,237,794.00 1,722,258 2595708
1.48% KO COCA-COLA CO/THE -- $160,949,385.50 2,875,123 2206657
1.47% ECL ECOLAB INC -- $160,591,877.60 948,004 2304227
1.47% MCD MCDONALD'S CORP -- $160,198,917.80 608,104 2550707
1.47% PPG PPG INDUSTRIES INC -- $159,796,909.80 1,231,101 2698470
1.46% LOW LOWE'S COS INC -- $159,503,898.20 767,436 2536763
1.46% PEP PEPSICO INC -- $159,376,111.20 940,605 2681511
1.46% MDT MEDTRONIC PLC -- $158,538,892.30 2,023,212 BTN1Y11
1.45% KMB KIMBERLY-CLARK CORP -- $158,214,523.90 1,309,181 2491839
1.45% ED CONSOLIDATED EDISON INC -- $158,133,252.40 1,848,863 2216850
1.45% CHRW C.H. ROBINSON WORLDWIDE INC -- $157,925,900.90 1,833,576 2116228
1.45% FRT FEDERAL REALTY INVS TRUST -- $157,736,983.50 1,740,450 BN7P9B2
1.45% AOS SMITH (A.O.) CORP -- $157,460,026.80 2,381,068 2816023
1.44% SYY SYSCO CORP -- $156,460,693.10 2,368,822 2868165
1.43% TROW T ROWE PRICE GROUP INC -- $156,066,275.60 1,488,188 2702337
1.43% ESS ESSEX PROPERTY TRUST INC -- $155,839,490.20 734,780 2316619
1.43% SWK STANLEY BLACK & DECKER INC -- $155,649,780.30 1,862,285 B3Q2FJ4
1.42% SPGI S&P GLOBAL INC -- $155,203,878.00 424,739 BYV2325
1.42% ATO ATMOS ENERGY CORP -- $154,444,139.20 1,457,983 2315359
1.40% MKC MCCORMICK & CO-NON VTG SHRS -- $153,018,509.80 2,022,984 2550161
1.39% ABT ABBOTT LABORATORIES -- $151,739,253.30 1,566,745 2002305
1.39% CLX CLOROX COMPANY -- $151,687,140.20 1,157,387 2204026
1.39% JNJ JOHNSON & JOHNSON -- $151,499,738.30 972,711 2475833
1.38% BF/B BROWN-FORMAN CORP-CLASS B -- $149,949,347.90 2,599,226 2146838
1.37% BEN FRANKLIN RESOURCES INC -- $149,477,960.70 6,081,284 2350684
1.35% TGT TARGET CORP -- $146,637,602.30 1,326,197 2259101
1.33% ALB ALBEMARLE CORP -- $144,856,906.00 851,899 2046853
1.32% SJM JM SMUCKER CO/THE -- $144,140,735.90 1,172,734 2951452
1.30% O REALTY INCOME CORP -- $141,521,769.80 2,833,836 2724193
1.25% NEE NEXTERA ENERGY INC -- $136,267,014.90 2,378,548 2328915
1.20% WBA WALGREENS BOOTS ALLIANCE INC -- $130,348,106.20 5,860,976 BTN1Y44
0.10% KVUE KENVUE INC -- $11,293,494.00 562,425 BQ84ZQ6
-- -- NET OTHER ASSETS (LIABILITIES) -- $25,960,785.50 25,960,786 --

Index

as of 6/30/2023

  • Total Number of Companies66
  • Price/Earnings Ratio21.987
  • Price/Book Ratio3.829
  • Dividend Yield ( % )2.37
  • Avg. Index Market Capitalization$87.99 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

Dividend Growers Insights and Research

The Technology Dividend Aristocrats: Growth at a Reasonable Price

In an expensive market, Tech Aristocrats may offer growth at a reasonable price.
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Get the latest perspectives and updates.

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.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

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.

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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