NOBL

S&P 500 Dividend Aristocrats ETF

Why 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 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.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

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 -7.69% -6.21% 4.68% 6.72% 6.72% 2.56% 7.96% 9.38% 10.71% 10/09/2013
NOBL NAV -7.64% -6.28% 4.61% 6.71% 6.71% 2.54% 7.94% 9.39% 10.71% 10/09/2013
S&P 500 Dividend Aristocrats Index -7.63% -6.22% 4.80% 7.08% 7.08% 2.88% 8.31% 9.81% 11.13% --

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 12/31/2024
  • Number of Companies
    66
  • Price/Earnings Ratio
    21.15
  • Price/Book Ratio
    3.51

    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
    $96.75 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.

Price
as of 2/06/2025
  • NAV
    $101.58
  • NAV Change
    $-0.31 down caret
  • Market Price
    $101.60
  • Market Price Change
    $-0.32 down caret
  • Trading Volume (M)
    500,258
  • 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 12/31/2024
  • Number of Companies
    66
  • Price/Earnings Ratio
    21.15
  • Price/Book Ratio
    3.51

    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
    $96.75 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.

Price
as of 2/06/2025
  • NAV
    $101.58
  • NAV Change
    $-0.31 down caret
  • Market Price
    $101.60
  • Market Price Change
    $-0.32 down caret
  • Trading Volume (M)
    500,258
  • View Premium / Discount

Exposures

Index as of 12/31/2024 and Fund as of 2/06/2025

Holdings

as of 2/06/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.64% ABBV ABBVIE INC -- $192,862,322.70 999,442 B92SR70
1.63% IBM INTL BUSINESS MACHINES CORP -- $191,920,481.30 757,262 2005973
1.59% ROP ROPER TECHNOLOGIES INC -- $186,906,181.50 320,363 2749602
1.58% NUE NUCOR CORP -- $185,602,478.40 1,393,412 2651086
1.57% WMT WALMART INC -- $184,766,013.90 1,796,461 2936921
1.55% ESS ESSEX PROPERTY TRUST INC -- $182,569,067.30 612,504 2316619
1.55% ERIE ERIE INDEMNITY COMPANY-CL A -- $181,623,577.40 439,905 2311711
1.53% ED CONSOLIDATED EDISON INC -- $179,288,931.90 1,878,945 2216850
1.52% LIN LINDE PLC -- $178,536,994.70 387,551 BNZHB81
1.52% ES EVERSOURCE ENERGY -- $178,151,808.20 3,022,596 BVVN4Q8
1.52% JNJ JOHNSON & JOHNSON -- $177,977,958.90 1,159,390 2475833
1.51% ADP AUTOMATIC DATA PROCESSING -- $176,946,501.10 572,698 2065308
1.51% FRT FEDERAL REALTY INVS TRUST -- $176,911,516.20 1,597,828 BN7P9B2
1.50% CTAS CINTAS CORP -- $176,184,190.40 862,422 2197137
1.50% ECL ECOLAB INC -- $175,836,597.90 703,262 2304227
1.50% MKC MCCORMICK & CO-NON VTG SHRS -- $175,733,824.90 2,273,106 2550161
1.49% MCD MCDONALD'S CORP -- $175,540,702.90 596,347 2550707
1.49% DOV DOVER CORP -- $175,329,970.70 856,689 2278407
1.49% PG PROCTER & GAMBLE CO/THE -- $175,170,273.40 1,037,247 2704407
1.49% AMCR AMCOR PLC -- $174,941,976.20 17,441,872 BJ1F307
1.49% ATO ATMOS ENERGY CORP -- $174,638,172.60 1,220,222 2315359
1.49% ABT ABBOTT LABORATORIES -- $174,534,474.40 1,361,211 2002305
1.49% BEN FRANKLIN RESOURCES INC -- $174,469,488.50 8,473,506 2350684
1.48% KO COCA-COLA CO/THE -- $174,191,846.40 2,749,240 2206657
1.48% CB CHUBB LTD -- $174,178,212.50 638,296 B3BQMF6
1.47% BRO BROWN & BROWN INC -- $173,059,113.60 1,605,819 2692687
1.47% SHW SHERWIN-WILLIAMS CO/THE -- $172,628,172.20 472,669 2804211
1.46% SPGI S&P GLOBAL INC -- $171,994,683.50 331,358 BYV2325
1.46% MDT MEDTRONIC PLC -- $171,422,114.30 1,887,493 BTN1Y11
1.46% GPC GENUINE PARTS CO -- $171,408,717.00 1,452,124 2367480
1.46% CINF CINCINNATI FINANCIAL CORP -- $171,063,977.70 1,240,403 2196888
1.46% FDS FACTSET RESEARCH SYSTEMS INC -- $171,019,241.10 364,429 2329770
1.45% KMB KIMBERLY-CLARK CORP -- $170,603,946.90 1,325,697 2491839
1.45% O REALTY INCOME CORP -- $170,075,857.40 3,132,729 2724193
1.45% XOM EXXON MOBIL CORP -- $169,872,726.90 1,566,658 2326618
1.44% APD AIR PRODUCTS & CHEMICALS INC -- $169,648,132.00 517,015 2011602
1.44% SJM JM SMUCKER CO/THE -- $169,395,369.60 1,641,428 2951452
1.44% CHD CHURCH & DWIGHT CO INC -- $168,870,615.20 1,602,188 2195841
1.43% FAST FASTENAL CO -- $168,249,305.30 2,253,842 2332262
1.43% NDSN NORDSON CORP -- $168,070,500.20 780,634 2641838
1.43% CAH CARDINAL HEALTH INC -- $167,880,820.80 1,321,376 2175672
1.42% AFL AFLAC INC -- $167,231,734.90 1,622,349 2026361
1.42% ITW ILLINOIS TOOL WORKS -- $167,081,399.10 654,990 2457552
1.42% LOW LOWE'S COS INC -- $166,824,530.60 649,249 2536763
1.42% EXPD EXPEDITORS INTL WASH INC -- $166,813,077.10 1,506,621 2325507
1.42% TGT TARGET CORP -- $166,269,328.70 1,234,551 2259101
1.42% EMR EMERSON ELECTRIC CO -- $166,166,355.60 1,303,470 2313405
1.41% CVX CHEVRON CORP -- $166,130,751.50 1,093,685 2838555
1.41% TROW T ROWE PRICE GROUP INC -- $166,104,328.90 1,490,527 2702337
1.41% CL COLGATE-PALMOLIVE CO -- $165,970,899.40 1,937,102 2209106
1.41% PEP PEPSICO INC -- $165,929,379.80 1,141,585 2681511
1.41% SWK STANLEY BLACK & DECKER INC -- $165,888,172.20 1,930,953 B3Q2FJ4
1.39% GD GENERAL DYNAMICS CORP -- $163,267,571.60 638,937 2365161
1.39% WST WEST PHARMACEUTICAL SERVICES -- $163,062,159.80 493,425 2950482
1.39% PNR PENTAIR PLC -- $162,994,064.00 1,652,581 BLS09M3
1.38% SYY SYSCO CORP -- $162,241,205.00 2,276,750 2868165
1.38% KVUE KENVUE INC -- $162,204,471.00 8,192,145 BQ84ZQ6
1.38% NEE NEXTERA ENERGY INC -- $161,911,628.70 2,337,399 2328915
1.37% HRL HORMEL FOODS CORP -- $160,861,111.20 5,512,718 2437264
1.37% PPG PPG INDUSTRIES INC -- $160,582,231.60 1,385,524 2698470
1.35% BDX BECTON DICKINSON AND CO -- $158,876,365.30 699,249 2087807
1.35% GWW WW GRAINGER INC -- $158,656,579.00 151,778 2380863
1.35% AOS SMITH (A.O.) CORP -- $158,026,432.00 2,412,249 2816023
1.34% CLX CLOROX COMPANY -- $157,759,160.40 1,068,829 2204026
1.34% BF/B BROWN-FORMAN CORP-CLASS B -- $156,883,124.00 5,018,654 2146838
1.31% ADM ARCHER-DANIELS-MIDLAND CO -- $153,516,299.60 3,370,281 2047317
1.30% CAT CATERPILLAR INC -- $152,617,036.30 417,614 2180201
1.30% CHRW C.H. ROBINSON WORLDWIDE INC -- $152,101,019.50 1,573,893 2116228
1.29% ALB ALBEMARLE CORP -- $151,513,626.00 1,917,894 2046853
-- -- NET OTHER ASSETS (LIABILITIES) -- $15,026,954.20 15,026,954 --

Index

as of 12/31/2024

  • Total Number of Companies66
  • Price/Earnings Ratio22.197
  • Price/Book Ratio3.6
  • Dividend Yield ( % )2.46
  • Avg. Index Market Capitalization$96.75 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Dividend Growers Insights and Research

Meet the Three New Dividend Aristocrats: FDS, ES and ERIE

Markets change, but quality endures. Meet the most recent additions to the Dividend Aristocrats.
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.

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