NOBL invests in the S&P 500 Dividend Aristocrats, which are companies that have not only paid but grown dividends for 25+ years.*
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
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
Month-End Total Returns as of 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| NOBL Market Price | -1.15% | 2.90% | 1.97% | 5.15% | -1.38% | 11.18% | 9.66% | 10.60% | 10.47% | 10/09/2013 |
| NOBL NAV | -1.09% | 2.88% | 2.02% | 5.18% | -1.43% | 11.21% | 9.66% | 10.60% | 10.47% | 10/09/2013 |
| S&P 500® Dividend Aristocrats® Index | -1.07% | 2.97% | 2.20% | 5.46% | -1.09% | 11.60% | 10.05% | 11.03% | 10.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| NOBL Market Price | -1.15% | 2.90% | 1.97% | 5.15% | -1.38% | 11.18% | 9.66% | 10.60% | 10.47% | 10/09/2013 |
| NOBL NAV | -1.09% | 2.88% | 2.02% | 5.18% | -1.43% | 11.21% | 9.66% | 10.60% | 10.47% | 10/09/2013 |
| S&P 500® Dividend Aristocrats® Index | -1.07% | 2.97% | 2.20% | 5.46% | -1.09% | 11.60% | 10.05% | 11.03% | 10.89% | -- |
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
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 69
- Price/Earnings Ratio 21.8
- Price/Book Ratio 3.38
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $101.12 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.
Price
as of 10/20/2025- NAV $102.94
- NAV Change $+0.59
- Market Price $102.99
- Market Price Change $+0.59
- Trading Volume (M) 547,582
- 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
- Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 69
- Price/Earnings Ratio 21.8
- Price/Book Ratio 3.38
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $101.12 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.
Price
as of 10/20/2025- NAV $102.94
- NAV Change $+0.59
- Market Price $102.99
- Market Price Change $+0.59
- Trading Volume (M) 547,582
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Exposures
Index as of 9/30/2025 and Fund as of 10/20/2025
Holdings
as of 10/20/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.82% | CAT | CATERPILLAR INC | -- | $205,761,071.90 | 387,366 | 2180201 |
| 1.82% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $205,550,280.90 | 1,612,665 | 2116228 |
| 1.79% | ABBV | ABBVIE INC | -- | $202,357,248.20 | 872,004 | B92SR70 |
| 1.73% | NEE | NEXTERA ENERGY INC | -- | $195,969,844.90 | 2,311,783 | 2328915 |
| 1.68% | JNJ | JOHNSON & JOHNSON | -- | $190,083,681.90 | 981,229 | 2475833 |
| 1.68% | ALB | ALBEMARLE CORP | -- | $189,959,949.50 | 1,975,868 | 2046853 |
| 1.67% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $189,431,045.20 | 2,997,801 | 2047317 |
| 1.66% | ATO | ATMOS ENERGY CORP | -- | $187,510,190.10 | 1,054,969 | 2315359 |
| 1.63% | WMT | WALMART INC | -- | $184,377,032.30 | 1,722,345 | 2936921 |
| 1.61% | ES | EVERSOURCE ENERGY | -- | $182,513,509.10 | 2,505,333 | BVVN4Q8 |
| 1.60% | IBM | INTL BUSINESS MACHINES CORP | -- | $181,155,058.10 | 638,657 | 2005973 |
| 1.58% | NDSN | NORDSON CORP | -- | $178,910,479.70 | 759,189 | 2641838 |
| 1.58% | LOW | LOWE'S COS INC | -- | $178,702,955.10 | 737,619 | 2536763 |
| 1.58% | GD | GENERAL DYNAMICS CORP | -- | $178,529,629.00 | 529,463 | 2365161 |
| 1.56% | PEP | PEPSICO INC | -- | $176,890,341.20 | 1,151,330 | 2681511 |
| 1.56% | PNR | PENTAIR PLC | -- | $176,813,517.00 | 1,617,690 | BLS09M3 |
| 1.56% | AFL | AFLAC INC | -- | $176,642,697.50 | 1,624,002 | 2026361 |
| 1.54% | FRT | FEDERAL REALTY INVS TRUST | -- | $174,880,281.40 | 1,756,708 | BN7P9B2 |
| 1.54% | CINF | CINCINNATI FINANCIAL CORP | -- | $174,288,987.90 | 1,125,171 | 2196888 |
| 1.54% | O | REALTY INCOME CORP | -- | $173,892,052.30 | 2,867,613 | 2724193 |
| 1.54% | MCD | MCDONALD'S CORP | -- | $173,888,511.20 | 564,995 | 2550707 |
| 1.53% | BDX | BECTON DICKINSON AND CO | -- | $173,057,842.00 | 906,062 | 2087807 |
| 1.53% | MDT | MEDTRONIC PLC | -- | $172,867,024.00 | 1,802,200 | BTN1Y11 |
| 1.53% | ECL | ECOLAB INC | -- | $172,752,261.70 | 616,598 | 2304227 |
| 1.51% | EXPD | EXPEDITORS INTL WASH INC | -- | $171,505,355.60 | 1,423,990 | 2325507 |
| 1.51% | ABT | ABBOTT LABORATORIES | -- | $171,502,840.40 | 1,324,244 | 2002305 |
| 1.49% | XOM | EXXON MOBIL CORP | -- | $169,245,647.20 | 1,501,736 | 2326618 |
| 1.47% | SYY | SYSCO CORP | -- | $166,462,381.60 | 2,083,384 | 2868165 |
| 1.46% | ED | CONSOLIDATED EDISON INC | -- | $165,840,829.50 | 1,630,366 | 2216850 |
| 1.46% | CAH | CARDINAL HEALTH INC | -- | $165,318,449.50 | 1,051,176 | 2175672 |
| 1.46% | CB | CHUBB LTD | -- | $165,161,046.60 | 615,813 | B3BQMF6 |
| 1.46% | CVX | CHEVRON CORP | -- | $164,937,060.20 | 1,067,692 | 2838555 |
| 1.46% | KO | COCA-COLA CO/THE | -- | $164,789,421.40 | 2,407,794 | 2206657 |
| 1.45% | GPC | GENUINE PARTS CO | -- | $164,628,581.00 | 1,248,984 | 2367480 |
| 1.45% | WST | WEST PHARMACEUTICAL SERVICES | -- | $163,876,411.90 | 596,131 | 2950482 |
| 1.43% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $161,988,615.90 | 489,037 | 2804211 |
| 1.43% | SJM | JM SMUCKER CO/THE | -- | $161,401,194.70 | 1,531,902 | 2951452 |
| 1.42% | TROW | T ROWE PRICE GROUP INC | -- | $161,243,227.00 | 1,546,846 | 2702337 |
| 1.42% | NUE | NUCOR CORP | -- | $160,709,779.90 | 1,176,413 | 2651086 |
| 1.42% | ITW | ILLINOIS TOOL WORKS | -- | $160,374,871.00 | 635,450 | 2457552 |
| 1.41% | LIN | LINDE PLC | -- | $159,341,977.20 | 352,870 | BNZHB81 |
| 1.41% | PG | PROCTER & GAMBLE CO/THE | -- | $159,201,653.80 | 1,047,655 | 2704407 |
| 1.40% | SWK | STANLEY BLACK & DECKER INC | -- | $158,138,304.70 | 2,288,874 | B3Q2FJ4 |
| 1.39% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $157,762,650.00 | 2,328,600 | 2550161 |
| 1.39% | KMB | KIMBERLY-CLARK CORP | -- | $157,196,421.10 | 1,302,373 | 2491839 |
| 1.39% | AOS | SMITH (A.O.) CORP | -- | $157,085,554.50 | 2,250,187 | 2816023 |
| 1.36% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $154,521,176.40 | 5,341,209 | 2146838 |
| 1.36% | ADP | AUTOMATIC DATA PROCESSING | -- | $153,770,199.00 | 543,300 | 2065308 |
| 1.36% | GWW | WW GRAINGER INC | -- | $153,524,783.20 | 158,123 | 2380863 |
| 1.35% | BEN | FRANKLIN RESOURCES INC | -- | $152,446,119.50 | 6,730,513 | 2350684 |
| 1.34% | CLX | CLOROX COMPANY | -- | $151,402,135.90 | 1,266,010 | 2204026 |
| 1.33% | ESS | ESSEX PROPERTY TRUST INC | -- | $150,971,643.20 | 578,879 | 2316619 |
| 1.33% | CHD | CHURCH & DWIGHT CO INC | -- | $150,642,695.50 | 1,710,294 | 2195841 |
| 1.33% | DOV | DOVER CORP | -- | $150,589,646.20 | 891,485 | 2278407 |
| 1.33% | ROP | ROPER TECHNOLOGIES INC | -- | $150,206,329.40 | 296,915 | 2749602 |
| 1.32% | SPGI | S&P GLOBAL INC | -- | $149,651,393.70 | 313,347 | BYV2325 |
| 1.32% | FAST | FASTENAL CO | -- | $149,230,499.20 | 3,471,284 | 2332262 |
| 1.31% | CL | COLGATE-PALMOLIVE CO | -- | $148,132,687.50 | 1,881,050 | 2209106 |
| 1.31% | PPG | PPG INDUSTRIES INC | -- | $147,791,765.80 | 1,446,528 | 2698470 |
| 1.30% | EMR | EMERSON ELECTRIC CO | -- | $147,714,053.90 | 1,133,211 | 2313405 |
| 1.27% | TGT | TARGET CORP | -- | $143,910,147.70 | 1,572,273 | 2259101 |
| 1.27% | CTAS | CINTAS CORP | -- | $143,572,229.40 | 746,489 | 2197137 |
| 1.27% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $143,474,320.60 | 453,430 | 2311711 |
| 1.26% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $142,301,419.60 | 559,779 | 2011602 |
| 1.25% | BRO | BROWN & BROWN INC | -- | $141,675,538.10 | 1,618,779 | 2692687 |
| 1.23% | AMCR | AMCOR PLC | -- | $138,932,772.90 | 17,046,966 | BJ1F307 |
| 1.20% | HRL | HORMEL FOODS CORP | -- | $136,079,957.40 | 5,679,464 | 2437264 |
| 1.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $114,808,656.50 | 395,333 | 2329770 |
| 0.98% | KVUE | KENVUE INC | -- | $110,623,186.10 | 7,394,598 | BQ84ZQ6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,679,038.50 | 12,679,039 | -- |
Index
as of 9/30/2025
- Total Number of Companies69
- Price/Earnings Ratio24.08
- Price/Book Ratio3.31
- Dividend Yield ( % )2.52
- Avg. Index Market Capitalization$101.14 billion
About the Index
S&P 500 Dividend Aristocrats Index is designed to measure the performance of companies in the S&P 500 Index that have consistently increased dividends each year for at least 25 years.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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