NOBL

S&P 500 Dividend Aristocrats ETF

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.

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.

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 -2.36% -3.35% 3.76% 0.80% 0.87% 12.92% 9.89% -- 11.33% 10/09/2013
NOBL NAV -2.32% -3.37% 3.77% 0.81% 0.93% 12.98% 9.90% -- 11.33% 10/09/2013
S&P 500 Dividend Aristocrats Index -2.30% -3.29% 3.95% 0.87% 1.27% 13.39% 10.32% -- 11.76% --

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 2/28/2023
  • Number of Companies 67
  • Price/Earnings Ratio 19.03
  • Price/Book Ratio 3.61

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 2.59%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $84.03 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.

  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 3/28/2023
  • NAV $88.61
  • NAV Change $+0.38 up caret
  • 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 2/28/2023
  • Number of Companies 67
  • Price/Earnings Ratio 19.03
  • Price/Book Ratio 3.61

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 2.59%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $84.03 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.

  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 3/28/2023
  • NAV $88.61
  • NAV Change $+0.38 up caret
  • 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 12/30/2022 and Fund as of 3/28/2023

Holdings

as of 3/28/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
2.06% WST WEST PHARMACEUTICAL SERVICES -- $223,073,711.50 656,466 2950482
1.85% GWW WW GRAINGER INC -- $200,784,629.80 297,089 2380863
1.76% AOS SMITH (A.O.) CORP -- $190,492,403.00 2,795,193 2816023
1.74% CLX CLOROX COMPANY -- $188,361,641.20 1,202,897 2204026
1.68% ABBV ABBVIE INC -- $181,709,296.50 1,148,242 B92SR70
1.66% PNR PENTAIR PLC -- $180,086,831.50 3,366,109 BLS09M3
1.66% LIN LINDE PLC -- $179,256,467.40 516,039 BNZHB81
1.65% PEP PEPSICO INC -- $178,267,293.60 993,520 2681511
1.64% SJM JM SMUCKER CO/THE -- $177,360,083.30 1,133,581 2951452
1.64% CHD CHURCH & DWIGHT CO INC -- $177,128,640.00 2,050,100 2195841
1.63% ECL ECOLAB INC -- $176,768,881.50 1,103,564 2304227
1.62% MKC MCCORMICK & CO-NON VTG SHRS -- $175,150,802.00 2,157,561 2550161
1.62% PG PROCTER & GAMBLE CO/THE -- $175,013,336.30 1,195,773 2704407
1.60% CINF CINCINNATI FINANCIAL CORP -- $173,650,554.90 1,607,429 2196888
1.60% MCD MCDONALD'S CORP -- $173,541,372.80 629,115 2550707
1.60% ITW ILLINOIS TOOL WORKS -- $173,104,445.70 739,415 2457552
1.59% KO COCA-COLA CO/THE -- $172,020,836.60 2,800,730 2206657
1.58% DOV DOVER CORP -- $170,911,256.10 1,184,170 2278407
1.58% CTAS CINTAS CORP -- $170,888,494.20 385,205 2197137
1.57% WMT WALMART INC -- $170,283,834.20 1,185,738 2936921
1.57% ED CONSOLIDATED EDISON INC -- $170,197,157.50 1,803,127 2216850
1.54% MDT MEDTRONIC PLC -- $166,876,860.20 2,098,816 BTN1Y11
1.54% BDX BECTON DICKINSON AND CO -- $166,465,344.90 690,069 2087807
1.54% CL COLGATE-PALMOLIVE CO -- $166,368,930.00 2,233,140 2209106
1.53% SYY SYSCO CORP -- $165,784,585.10 2,171,092 2868165
1.53% KMB KIMBERLY-CLARK CORP -- $165,730,308.50 1,259,636 2491839
1.53% TGT TARGET CORP -- $165,664,873.90 1,036,896 2259101
1.53% GPC GENUINE PARTS CO -- $165,381,244.30 1,025,048 2367480
1.52% CHRW C.H. ROBINSON WORLDWIDE INC -- $165,118,959.00 1,710,900 2116228
1.52% ROP ROPER TECHNOLOGIES INC -- $164,197,152.00 380,086 2749602
1.52% CAH CARDINAL HEALTH INC -- $164,192,235.30 2,265,658 2175672
1.52% EXPD EXPEDITORS INTL WASH INC -- $164,184,444.80 1,565,152 2325507
1.51% PPG PPG INDUSTRIES INC -- $163,433,821.30 1,294,833 2698470
1.51% NUE NUCOR CORP -- $163,210,016.40 1,100,985 2651086
1.50% ATO ATMOS ENERGY CORP -- $162,511,624.40 1,476,573 2315359
1.50% GD GENERAL DYNAMICS CORP -- $162,418,179.00 720,258 2365161
1.49% BRO BROWN & BROWN INC -- $161,120,976.20 2,888,508 2692687
1.48% WBA WALGREENS BOOTS ALLIANCE INC -- $159,758,916.00 4,723,800 BTN1Y44
1.47% XOM EXXON MOBIL CORP -- $159,615,977.00 1,490,067 2326618
1.47% AMCR AMCOR PLC -- $159,328,394.10 14,445,004 BJ1F307
1.47% BF/B BROWN-FORMAN CORP-CLASS B -- $159,029,538.40 2,525,080 2146838
1.46% EMR EMERSON ELECTRIC CO -- $158,629,746.60 1,895,218 2313405
1.44% LOW LOWE'S COS INC -- $156,225,718.80 821,592 2536763
1.44% TROW T ROWE PRICE GROUP INC -- $156,073,058.00 1,443,517 2702337
1.43% ESS ESSEX PROPERTY TRUST INC -- $155,378,329.60 775,883 2316619
1.43% ADM ARCHER-DANIELS-MIDLAND CO -- $155,308,981.50 1,977,199 2047317
1.43% IBM INTL BUSINESS MACHINES CORP -- $155,022,397.10 1,198,565 2005973
1.43% O REALTY INCOME CORP -- $154,319,624.60 2,527,344 2724193
1.42% SPGI S&P GLOBAL INC -- $154,092,068.60 461,174 BYV2325
1.41% JNJ JOHNSON & JOHNSON -- $152,969,125.60 1,007,569 2475833
1.40% NEE NEXTERA ENERGY INC -- $152,080,204.30 2,021,268 2328915
1.40% ADP AUTOMATIC DATA PROCESSING -- $151,855,906.50 709,110 2065308
1.39% MMM 3M CO -- $150,030,585.80 1,474,647 2595708
1.38% NDSN NORDSON CORP -- $149,684,226.00 699,459 2641838
1.38% CVX CHEVRON CORP -- $149,571,316.90 937,810 2838555
1.38% BEN FRANKLIN RESOURCES INC -- $149,413,343.00 5,666,035 2350684
1.38% HRL HORMEL FOODS CORP -- $148,899,595.20 3,802,339 2437264
1.37% SWK STANLEY BLACK & DECKER INC -- $148,548,638.60 1,935,235 B3Q2FJ4
1.37% AFL AFLAC INC -- $148,060,096.20 2,329,454 2026361
1.37% APD AIR PRODUCTS & CHEMICALS INC -- $148,042,856.90 541,211 2011602
1.35% ABT ABBOTT LABORATORIES -- $146,346,129.50 1,507,014 2002305
1.34% CAT CATERPILLAR INC -- $144,930,887.70 658,298 2180201
1.33% SHW SHERWIN-WILLIAMS CO/THE -- $143,985,690.70 680,076 2804211
1.32% FRT FEDERAL REALTY INVS TRUST -- $142,796,672.20 1,537,763 BN7P9B2
1.30% CB CHUBB LTD -- $140,776,544.40 742,649 B3BQMF6
1.29% ALB ALBEMARLE CORP -- $139,825,070.60 640,929 2046853
-- -- NET OTHER ASSETS (LIABILITIES) -- $27,070,967.70 27,070,968 --

Index

as of 12/30/2022

  • Total Number of Companies64
  • Price/Earnings Ratio18.359
  • Price/Book Ratio3.853
  • Dividend Yield ( % )2.46
  • Avg. Index Market Capitalization$90.69 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

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

Dividend Growers Research & Insights

Why Dividend Growth Mid-Caps May Belong in Your Portfolio

The appeal of mid-caps is often overlooked, but make no mistake, mid-cap Dividend Aristocrats® represent a potentially compelling investment opportunity.
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 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.

ProShares ETFs (ProShares Trust and ProShares Trust II) 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.