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 -0.47% 11.65% -0.79% -0.47% 4.23% 8.82% 10.57% 10.72% 10.96% 10/09/2013
NOBL NAV -0.43% 11.62% -0.79% -0.43% 4.25% 8.76% 10.58% 10.72% 10.96% 10/09/2013
S&P 500 Dividend Aristocrats Index -0.40% 11.74% -0.63% -0.40% 4.61% 9.15% 10.97% 11.14% 11.39% --

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 1/31/2024
  • Number of Companies 67
  • Price/Earnings Ratio 18.76
  • Price/Book Ratio 3.39

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

  • Distribution Yield 2.75%

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

  • Weighted Avg. Market Cap $88.24 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 2.17%

    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 2/23/2024
  • NAV $96.84
  • NAV Change $+0.44 up caret
  • Market Price $96.86
  • Market Price Change $+0.45 up caret
  • Trading Volume (M) 333,424
  • 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 1/31/2024
  • Number of Companies 67
  • Price/Earnings Ratio 18.76
  • Price/Book Ratio 3.39

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

  • Distribution Yield 2.75%

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

  • Weighted Avg. Market Cap $88.24 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 2.17%

    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 2/23/2024
  • NAV $96.84
  • NAV Change $+0.44 up caret
  • Market Price $96.86
  • Market Price Change $+0.45 up caret
  • Trading Volume (M) 333,424
  • 30-Day Median Bid Ask Spread 0.01%
  • View Premium / Discount

Exposures

Index as of 12/29/2023 and Fund as of 2/23/2024

Holdings

as of 2/23/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.63% ECL ECOLAB INC -- $192,761,220.40 866,966 2304227
1.62% EMR EMERSON ELECTRIC CO -- $191,267,529.00 1,805,944 2313405
1.61% LIN LINDE PLC -- $190,122,145.30 424,797 BNZHB81
1.61% CAT CATERPILLAR INC -- $189,932,300.60 586,428 2180201
1.60% DOV DOVER CORP -- $188,994,298.20 1,151,702 2278407
1.59% LOW LOWE'S COS INC -- $188,283,599.30 809,613 2536763
1.59% GWW WW GRAINGER INC -- $187,621,367.00 195,657 2380863
1.59% NUE NUCOR CORP -- $187,605,245.50 987,448 2651086
1.58% CLX CLOROX COMPANY -- $186,457,005.20 1,219,949 2204026
1.58% WMT WALMART INC -- $186,434,713.10 3,185,829 2936921
1.57% NDSN NORDSON CORP -- $185,848,542.60 678,998 2641838
1.57% TGT TARGET CORP -- $185,607,989.60 1,225,297 2259101
1.57% PNR PENTAIR PLC -- $185,201,461.80 2,412,734 BLS09M3
1.56% BRO BROWN & BROWN INC -- $185,049,081.40 2,196,689 2692687
1.56% ABBV ABBVIE INC -- $184,860,091.40 1,038,015 B92SR70
1.55% ABT ABBOTT LABORATORIES -- $183,819,433.40 1,538,753 2002305
1.55% SYY SYSCO CORP -- $183,714,932.30 2,273,137 2868165
1.55% CL COLGATE-PALMOLIVE CO -- $183,575,190.00 2,128,408 2209106
1.55% ADP AUTOMATIC DATA PROCESSING -- $182,922,742.40 714,905 2065308
1.54% SHW SHERWIN-WILLIAMS CO/THE -- $182,335,318.20 566,206 2804211
1.54% IBM INTL BUSINESS MACHINES CORP -- $181,988,142.30 979,906 2005973
1.54% CVX CHEVRON CORP -- $181,918,979.70 1,176,251 2838555
1.53% CB CHUBB LTD -- $180,644,496.20 705,615 B3BQMF6
1.53% CTAS CINTAS CORP -- $180,481,615.60 285,076 2197137
1.53% PG PROCTER & GAMBLE CO/THE -- $180,423,648.10 1,120,435 2704407
1.52% WST WEST PHARMACEUTICAL SERVICES -- $179,619,002.20 488,839 2950482
1.52% BF/B BROWN-FORMAN CORP-CLASS B -- $179,617,099.30 3,124,319 2146838
1.51% BDX BECTON DICKINSON AND CO -- $178,913,293.80 726,699 2087807
1.51% FAST FASTENAL CO -- $178,733,270.90 2,476,216 2332262
1.51% GD GENERAL DYNAMICS CORP -- $178,667,317.50 652,666 2365161
1.50% GPC GENUINE PARTS CO -- $177,934,243.90 1,203,234 2367480
1.50% XOM EXXON MOBIL CORP -- $177,719,148.60 1,711,471 2326618
1.50% KO COCA-COLA CO/THE -- $177,073,999.20 2,893,366 2206657
1.49% CAH CARDINAL HEALTH INC -- $176,571,392.30 1,633,559 2175672
1.49% MKC MCCORMICK & CO-NON VTG SHRS -- $176,423,056.60 2,591,408 2550161
1.49% CHD CHURCH & DWIGHT CO INC -- $176,255,814.40 1,755,536 2195841
1.48% KMB KIMBERLY-CLARK CORP -- $175,661,783.70 1,444,112 2491839
1.48% PEP PEPSICO INC -- $174,559,952.00 1,029,245 2681511
1.47% PPG PPG INDUSTRIES INC -- $174,363,011.90 1,207,751 2698470
1.47% JNJ JOHNSON & JOHNSON -- $173,551,066.10 1,072,362 2475833
1.47% ATO ATMOS ENERGY CORP -- $173,337,716.50 1,537,227 2315359
1.46% ROP ROPER TECHNOLOGIES INC -- $173,296,273.40 311,197 2749602
1.46% ADM ARCHER-DANIELS-MIDLAND CO -- $173,087,402.30 3,238,305 2047317
1.46% AOS SMITH (A.O.) CORP -- $172,733,160.60 2,122,029 2816023
1.46% TROW T ROWE PRICE GROUP INC -- $172,436,505.80 1,553,622 2702337
1.46% MDT MEDTRONIC PLC -- $172,374,122.60 2,012,071 BTN1Y11
1.45% ITW ILLINOIS TOOL WORKS -- $171,526,860.60 659,389 2457552
1.45% BEN FRANKLIN RESOURCES INC -- $171,287,264.20 6,341,624 2350684
1.45% HRL HORMEL FOODS CORP -- $171,079,455.20 5,607,324 2437264
1.44% CINF CINCINNATI FINANCIAL CORP -- $170,251,385.50 1,509,187 2196888
1.43% NEE NEXTERA ENERGY INC -- $169,760,787.20 2,989,799 2328915
1.43% AMCR AMCOR PLC -- $169,730,399.90 18,309,644 BJ1F307
1.43% ED CONSOLIDATED EDISON INC -- $169,710,263.70 1,930,061 2216850
1.43% MMM 3M CO -- $169,274,568.10 1,828,414 2595708
1.43% ALB ALBEMARLE CORP -- $168,991,800.70 1,400,678 2046853
1.43% MCD MCDONALD'S CORP -- $168,937,097.30 567,379 2550707
1.42% SPGI S&P GLOBAL INC -- $167,544,047.00 382,285 BYV2325
1.41% ESS ESSEX PROPERTY TRUST INC -- $166,598,997.50 726,428 2316619
1.40% FRT FEDERAL REALTY INVS TRUST -- $165,495,657.60 1,683,920 BN7P9B2
1.40% SJM JM SMUCKER CO/THE -- $165,469,079.50 1,314,081 2951452
1.39% O REALTY INCOME CORP -- $164,047,454.40 3,098,743 2724193
1.38% SWK STANLEY BLACK & DECKER INC -- $163,634,208.90 1,835,699 B3Q2FJ4
1.36% AFL AFLAC INC -- $161,257,832.50 2,005,445 2026361
1.36% EXPD EXPEDITORS INTL WASH INC -- $161,040,048.80 1,340,325 2325507
1.35% KVUE KENVUE INC -- $160,033,086.60 8,343,748 BQ84ZQ6
1.30% APD AIR PRODUCTS & CHEMICALS INC -- $154,285,297.10 662,766 2011602
1.24% CHRW C.H. ROBINSON WORLDWIDE INC -- $146,119,214.70 1,992,082 2116228
-- -- NET OTHER ASSETS (LIABILITIES) -- $23,156,282.80 23,156,283 --

Index

as of 12/29/2023

  • Total Number of Companies67
  • Price/Earnings Ratio22.616
  • Price/Book Ratio3.829
  • Dividend Yield ( % )2.49
  • Avg. Index Market Capitalization$86.90 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.
Read More
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.

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.

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

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.