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 | 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% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| NOBL Market Price | -9.15% | -5.88% | -14.96% | -17.48% | -7.88% | 6.02% | 8.41% | -- | 10.24% | 10/09/2013 |
| NOBL NAV | -9.22% | -5.91% | -14.92% | -17.55% | -7.98% | 6.00% | 8.39% | -- | 10.23% | 10/09/2013 |
| S&P 500 Dividend Aristocrats Index | -9.23% | -5.86% | -14.81% | -17.38% | -7.69% | 6.37% | 8.80% | -- | 10.65% | -- |
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
- 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
- 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
For
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
