NOBL
S&P 500 Dividend Aristocrats ETF
Why Invest in NOBL?
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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.††
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Often household names, NOBL's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
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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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
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% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| NOBL Market Price | 8.08% | 3.85% | 5.72% | 5.72% | 12.73% | 14.20% | 10.97% | -- | 11.46% | 10/09/2013 |
| NOBL NAV | 8.08% | 3.88% | 5.67% | 5.67% | 12.74% | 14.18% | 10.98% | -- | 11.46% | 10/09/2013 |
| S&P 500 Dividend Aristocrats Index | 8.13% | 3.98% | 5.86% | 5.86% | 13.14% | 14.60% | 11.39% | -- | 11.89% | -- |
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
- Market Price $88.55
- Market Price Change $-0.37
- 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
- Market Price $88.55
- Market Price Change $-0.37
- 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
For
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
