NOBL

S&P 500 Dividend Aristocrats ETF

star-star-3 star-star-3 star-star-3 star-star-3
Morningstar Rating
Overall Morningstar Rating out of 1085 Large Value funds based on risk-adjusted returns as of 9/30/24.

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.

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 4.85% 4.01% 11.81% 15.61% 21.66% 7.81% 10.09% 10.28% 11.60% 10/09/2013
NOBL NAV 4.71% 3.93% 11.67% 15.53% 21.53% 7.79% 10.09% 10.28% 11.59% 10/09/2013
S&P 500 Dividend Aristocrats Index 4.75% 4.02% 11.88% 15.93% 21.98% 8.16% 10.47% 10.70% 12.01% --

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 10/31/2024
  • Number of Companies
    66
  • Price/Earnings Ratio
    21.51
  • Price/Book Ratio
    3.64

    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
    $100.16 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 12/06/2024
  • NAV
    $106.21
  • NAV Change
    $-0.47 down caret
  • Market Price
    $106.16
  • Market Price Change
    $-0.55 down caret
  • Trading Volume (M)
    423,565
  • 30-Day Median Bid Ask Spread
    0.02%
  • 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 10/31/2024
  • Number of Companies
    66
  • Price/Earnings Ratio
    21.51
  • Price/Book Ratio
    3.64

    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
    $100.16 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 12/06/2024
  • NAV
    $106.21
  • NAV Change
    $-0.47 down caret
  • Market Price
    $106.16
  • Market Price Change
    $-0.55 down caret
  • Trading Volume (M)
    423,565
  • 30-Day Median Bid Ask Spread
    0.02%
  • View Premium / Discount

Exposures

Index as of 9/30/2024 and Fund as of 12/06/2024

Holdings

as of 12/06/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.82% EMR EMERSON ELECTRIC CO -- $228,807,914.20 1,746,892 2313405
1.74% WMT WALMART INC -- $217,951,295.10 2,277,443 2936921
1.70% CINF CINCINNATI FINANCIAL CORP -- $213,455,593.30 1,368,042 2196888
1.67% TROW T ROWE PRICE GROUP INC -- $209,075,686.50 1,688,409 2702337
1.66% ALB ALBEMARLE CORP -- $208,616,396.80 1,987,580 2046853
1.65% GWW WW GRAINGER INC -- $207,107,895.20 174,751 2380863
1.65% CAH CARDINAL HEALTH INC -- $206,991,896.80 1,686,151 2175672
1.64% GPC GENUINE PARTS CO -- $206,357,005.80 1,671,990 2367480
1.64% DOV DOVER CORP -- $206,189,877.90 1,023,478 2278407
1.64% IBM INTL BUSINESS MACHINES CORP -- $206,135,498.80 865,970 2005973
1.64% PNR PENTAIR PLC -- $205,710,735.00 1,902,791 BLS09M3
1.63% SYY SYSCO CORP -- $205,263,775.10 2,542,596 2868165
1.63% BEN FRANKLIN RESOURCES INC -- $205,016,488.60 9,352,942 2350684
1.61% FAST FASTENAL CO -- $202,698,431.30 2,500,906 2332262
1.61% ITW ILLINOIS TOOL WORKS -- $202,440,373.60 740,103 2457552
1.61% CTAS CINTAS CORP -- $202,302,295.30 904,306 2197137
1.60% SHW SHERWIN-WILLIAMS CO/THE -- $201,342,549.10 523,022 2804211
1.59% ADP AUTOMATIC DATA PROCESSING -- $199,005,595.20 653,420 2065308
1.58% CLX CLOROX COMPANY -- $198,623,504.70 1,189,576 2204026
1.58% SPGI S&P GLOBAL INC -- $198,153,389.40 383,446 BYV2325
1.57% CHD CHURCH & DWIGHT CO INC -- $197,576,880.20 1,842,896 2195841
1.57% HRL HORMEL FOODS CORP -- $197,512,996.90 6,082,938 2437264
1.56% BRO BROWN & BROWN INC -- $196,124,182.80 1,796,338 2692687
1.55% CVX CHEVRON CORP -- $195,139,319.10 1,257,017 2838555
1.54% PG PROCTER & GAMBLE CO/THE -- $193,812,428.80 1,115,018 2704407
1.54% NDSN NORDSON CORP -- $193,306,094.40 759,851 2641838
1.54% CAT CATERPILLAR INC -- $193,011,658.00 488,600 2180201
1.53% ROP ROPER TECHNOLOGIES INC -- $192,291,080.80 348,859 2749602
1.52% NUE NUCOR CORP -- $190,791,166.00 1,338,228 2651086
1.52% LOW LOWE'S COS INC -- $190,560,749.60 696,927 2536763
1.51% FRT FEDERAL REALTY INVS TRUST -- $189,069,016.80 1,660,102 BN7P9B2
1.50% EXPD EXPEDITORS INTL WASH INC -- $188,643,944.20 1,581,522 2325507
1.50% SJM JM SMUCKER CO/THE -- $188,180,726.40 1,615,840 2951452
1.50% ATO ATMOS ENERGY CORP -- $188,176,923.50 1,325,563 2315359
1.50% ESS ESSEX PROPERTY TRUST INC -- $188,078,672.00 626,720 2316619
1.50% KVUE KENVUE INC -- $188,048,115.20 8,233,280 BQ84ZQ6
1.50% APD AIR PRODUCTS & CHEMICALS INC -- $187,951,306.10 587,146 2011602
1.49% ABT ABBOTT LABORATORIES -- $187,593,599.20 1,622,782 2002305
1.49% MCD MCDONALD'S CORP -- $187,488,863.10 627,095 2550707
1.49% CHRW C.H. ROBINSON WORLDWIDE INC -- $186,814,579.90 1,771,930 2116228
1.49% PPG PPG INDUSTRIES INC -- $186,636,072.30 1,486,311 2698470
1.48% MKC MCCORMICK & CO-NON VTG SHRS -- $186,069,130.00 2,400,892 2550161
1.48% KMB KIMBERLY-CLARK CORP -- $185,971,052.50 1,380,324 2491839
1.47% ECL ECOLAB INC -- $184,707,110.50 737,825 2304227
1.47% WST WEST PHARMACEUTICAL SERVICES -- $184,451,380.40 571,960 2950482
1.45% CB CHUBB LTD -- $182,273,638.70 643,349 B3BQMF6
1.44% AFL AFLAC INC -- $181,183,169.80 1,688,409 2026361
1.43% XOM EXXON MOBIL CORP -- $179,598,462.30 1,581,390 2326618
1.43% LIN LINDE PLC -- $179,144,087.40 398,594 BNZHB81
1.42% CL COLGATE-PALMOLIVE CO -- $178,671,010.70 1,896,116 2209106
1.41% AOS SMITH (A.O.) CORP -- $177,552,506.90 2,445,290 2816023
1.40% KO COCA-COLA CO/THE -- $175,727,683.80 2,810,294 2206657
1.40% ABBV ABBVIE INC -- $175,695,963.20 997,196 B92SR70
1.39% MDT MEDTRONIC PLC -- $174,611,004.60 2,078,455 BTN1Y11
1.39% BDX BECTON DICKINSON AND CO -- $174,377,511.10 792,553 2087807
1.39% AMCR AMCOR PLC -- $173,913,806.80 17,083,871 BJ1F307
1.38% PEP PEPSICO INC -- $173,348,094.00 1,098,600 2681511
1.37% JNJ JOHNSON & JOHNSON -- $172,525,465.40 1,155,485 2475833
1.37% ADM ARCHER-DANIELS-MIDLAND CO -- $172,114,566.60 3,347,230 2047317
1.37% NEE NEXTERA ENERGY INC -- $171,830,553.80 2,283,766 2328915
1.37% BF/B BROWN-FORMAN CORP-CLASS B -- $171,473,227.40 3,861,140 2146838
1.36% GD GENERAL DYNAMICS CORP -- $170,618,101.20 627,734 2365161
1.34% O REALTY INCOME CORP -- $167,761,590.90 2,986,676 2724193
1.33% ED CONSOLIDATED EDISON INC -- $167,590,462.40 1,767,459 2216850
1.33% TGT TARGET CORP -- $166,715,549.60 1,259,276 2259101
1.24% SWK STANLEY BLACK & DECKER INC -- $155,242,632.10 1,838,061 B3Q2FJ4
-- -- NET OTHER ASSETS (LIABILITIES) -- $33,462,591.90 33,462,592 --

Index

as of 9/30/2024

  • Total Number of Companies66
  • Price/Earnings Ratio24.074
  • Price/Book Ratio3.953
  • Dividend Yield ( % )2.25
  • Avg. Index Market Capitalization$102.52 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

Have Stocks Run Too Far, Too Fast? Consider an All-Weather Strategy

With major U.S. stock indexes trading near all-time highs, investors may be seeking ways to reposition their portfolios against a downturn, while still retaining equity exposure.
Read the article
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.

Star rating is © 2024 Morningstar, Inc. All Rights Reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar RatingTM for funds, or “star rating," is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. Star ratings are calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. NOBL was rated against the following numbers of U.S.-domiciled Large Value funds for the following time periods: 1085 for the last three years, 1031 for the last five years, and 804 for the last 10 years ending 9/30/24. With respect to these Large Value funds, NOBL received a Morningstar Rating of 2 stars for the three-year period, 3 stars for the five-year period, and 5 stars for the ten-year period. Past performance is no guarantee of future results.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.