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 10.31% -2.57% -2.87% -8.97% -4.09% 9.10% 10.25% -- 11.33% 10/09/2013
NOBL NAV 10.42% -2.55% -2.85% -8.95% -4.10% 9.12% 10.25% -- 11.34% 10/09/2013
S&P 500 Dividend Aristocrats Index 10.48% -2.48% -2.69% -8.72% -3.78% 9.49% 10.68% -- 11.77% --

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 10/31/2022
  • Number of Companies 64
  • Price/Earnings Ratio 17.81
  • Price/Book Ratio 3.52

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

  • Distribution Yield 2.02%

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

  • Weighted Avg. Market Cap $88.75 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.

  • SEC 30-Day Yield 2.11%

    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 11/25/2022
  • NAV $94.31
  • NAV Change $+0.22 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 10/31/2022
  • Number of Companies 64
  • Price/Earnings Ratio 17.81
  • Price/Book Ratio 3.52

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

  • Distribution Yield 2.02%

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

  • Weighted Avg. Market Cap $88.75 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.

  • SEC 30-Day Yield 2.11%

    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 11/25/2022
  • NAV $94.31
  • NAV Change $+0.22 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 9/30/2022 and Fund as of 11/25/2022

Holdings

as of 11/25/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.79% APD AIR PRODUCTS & CHEMICALS INC -- $203,609,630.40 656,996 2011602
1.74% LIN LINDE PLC -- $198,457,214.90 576,207 BZ12WP8
1.73% VFC VF CORP -- $197,563,583.10 5,753,162 2928683
1.73% CAT CATERPILLAR INC -- $197,439,526.10 837,673 2180201
1.71% AOS SMITH (A.O.) CORP -- $195,156,670.30 3,154,812 2816023
1.69% EXPD EXPEDITORS INTL WASH INC -- $193,041,490.30 1,711,816 2325507
1.69% WBA WALGREENS BOOTS ALLIANCE INC -- $192,462,076.10 4,619,829 BTN1Y44
1.68% TROW T ROWE PRICE GROUP INC -- $191,965,255.40 1,535,108 2702337
1.67% SPGI S&P GLOBAL INC -- $190,959,659.30 533,541 BYV2325
1.67% PPG PPG INDUSTRIES INC -- $190,913,108.30 1,431,562 2698470
1.67% FRT FEDERAL REALTY INVS TRUST -- $190,189,518.80 1,725,075 BN7P9B2
1.65% ATO ATMOS ENERGY CORP -- $188,424,967.30 1,581,277 2315359
1.65% SHW SHERWIN-WILLIAMS CO/THE -- $188,161,784.40 754,095 2804211
1.65% BEN FRANKLIN RESOURCES INC -- $188,001,935.40 7,022,859 2350684
1.65% AFL AFLAC INC -- $187,748,030.00 2,589,628 2026361
1.64% ROP ROPER TECHNOLOGIES INC -- $187,621,581.00 429,950 2749602
1.64% KMB KIMBERLY-CLARK CORP -- $186,780,382.50 1,383,251 2491839
1.64% NEE NEXTERA ENERGY INC -- $186,636,105.10 2,186,971 2328915
1.62% ED CONSOLIDATED EDISON INC -- $184,502,565.00 1,892,334 2216850
1.62% GWW WW GRAINGER INC -- $184,391,117.30 305,157 2380863
1.61% EMR EMERSON ELECTRIC CO -- $183,616,690.30 1,910,286 2313405
1.60% ITW ILLINOIS TOOL WORKS -- $182,751,489.60 798,146 2457552
1.60% MKC MCCORMICK & CO-NON VTG SHRS -- $182,657,288.20 2,151,187 2550161
1.59% PG PROCTER & GAMBLE CO/THE -- $181,752,481.10 1,238,771 2704407
1.59% DOV DOVER CORP -- $181,646,917.50 1,270,347 2278407
1.59% PNR PENTAIR PLC -- $181,524,390.50 3,929,950 BLS09M3
1.59% BF/B BROWN-FORMAN CORP-CLASS B -- $180,793,906.80 2,485,823 2146838
1.58% LOW LOWE'S COS INC -- $180,210,363.00 854,199 2536763
1.58% CTAS CINTAS CORP -- $179,950,150.40 394,394 2197137
1.57% IBM INTL BUSINESS MACHINES CORP -- $179,189,119.70 1,207,718 2005973
1.57% ADP AUTOMATIC DATA PROCESSING -- $178,541,850.90 676,423 2065308
1.56% NUE NUCOR CORP -- $177,420,030.20 1,189,222 2651086
1.55% CINF CINCINNATI FINANCIAL CORP -- $176,615,865.70 1,608,084 2196888
1.54% O REALTY INCOME CORP -- $176,127,541.70 2,715,922 2724193
1.54% WMT WALMART INC -- $175,950,750.50 1,149,479 2936921
1.54% SWK STANLEY BLACK & DECKER INC -- $175,436,712.80 2,111,660 B3Q2FJ4
1.54% HRL HORMEL FOODS CORP -- $175,379,213.90 3,549,468 2437264
1.53% GPC GENUINE PARTS CO -- $174,854,907.50 939,575 2367480
1.53% ADM ARCHER-DANIELS-MIDLAND CO -- $174,812,740.80 1,794,792 2047317
1.53% MMM 3M CO -- $174,695,513.40 1,353,809 2595708
1.53% KO COCA-COLA CO/THE -- $174,511,657.60 2,783,724 2206657
1.53% ABT ABBOTT LABORATORIES -- $174,396,675.60 1,630,485 2002305
1.52% CLX CLOROX COMPANY -- $172,922,912.50 1,156,675 2204026
1.51% MCD MCDONALD'S CORP -- $172,611,175.00 627,677 2550707
1.50% CAH CARDINAL HEALTH INC -- $171,415,766.30 2,171,194 2175672
1.50% AMCR AMCOR PLC -- $171,324,237.60 14,182,470 BJ1F307
1.50% CL COLGATE-PALMOLIVE CO -- $170,828,220.20 2,225,195 2209106
1.49% CHD CHURCH & DWIGHT CO INC -- $170,469,456.50 2,160,850 2195841
1.49% CB CHUBB LTD -- $170,372,590.30 787,923 B3BQMF6
1.49% XOM EXXON MOBIL CORP -- $170,177,045.60 1,503,198 2326618
1.49% CVX CHEVRON CORP -- $170,024,637.20 925,556 2838555
1.49% SYY SYSCO CORP -- $169,971,160.50 1,966,121 2868165
1.49% ABBV ABBVIE INC -- $169,524,101.80 1,062,048 B92SR70
1.49% BDX BECTON DICKINSON AND CO -- $169,402,067.60 711,594 2087807
1.46% GD GENERAL DYNAMICS CORP -- $166,793,631.50 657,263 2365161
1.46% JNJ JOHNSON & JOHNSON -- $166,124,747.90 937,287 2475833
1.46% PEP PEPSICO INC -- $166,051,570.70 901,915 2681511
1.42% TGT TARGET CORP -- $161,799,298.50 990,325 2259101
1.42% ALB ALBEMARLE CORP -- $161,571,370.10 592,227 2046853
1.41% ECL ECOLAB INC -- $160,822,655.60 1,079,709 2304227
1.35% WST WEST PHARMACEUTICAL SERVICES -- $153,516,844.50 677,330 2950482
1.33% MDT MEDTRONIC PLC -- $151,190,487.10 1,910,901 BTN1Y11
1.32% BRO BROWN & BROWN INC -- $150,549,200.40 2,540,486 2692687
1.31% ESS ESSEX PROPERTY TRUST INC -- $149,684,456.10 704,033 2316619
-- -- NET OTHER ASSETS (LIABILITIES) -- $22,532,953.80 22,532,954 --

Index

as of 9/30/2022

  • Total Number of Companies64
  • Price/Earnings Ratio16.04
  • Price/Book Ratio3.444
  • Dividend Yield ( % )2.69
  • Avg. Index Market Capitalization$79.54 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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