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.

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 2.21% -3.09% -6.50% 1.29% 4.55% 5.14% 10.77% 9.43% 10.43% 10/09/2013
NOBL NAV 2.15% -3.06% -6.41% 1.33% 4.51% 5.13% 10.74% 9.42% 10.43% 10/09/2013
S&P 500 Dividend Aristocrats Index 2.19% -2.97% -6.26% 1.48% 4.87% 5.49% 11.13% 9.84% 10.85% --

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 5/31/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    20.48
  • Price/Book Ratio
    3.14

    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
    $96.40 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 6/23/2025
  • NAV
    $100.17
  • NAV Change
    $+1.11 up caret
  • Market Price
    $100.19
  • Market Price Change
    $+1.18 up caret
  • Trading Volume (M)
    728,669
  • 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 5/31/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    20.48
  • Price/Book Ratio
    3.14

    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
    $96.40 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 6/23/2025
  • NAV
    $100.17
  • NAV Change
    $+1.11 up caret
  • Market Price
    $100.19
  • Market Price Change
    $+1.18 up caret
  • Trading Volume (M)
    728,669
  • 30-Day Median Bid Ask Spread
    0.02%
  • View Premium / Discount

Exposures

Index as of 3/31/2025 and Fund as of 6/23/2025

Holdings

as of 6/23/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.80% EMR EMERSON ELECTRIC CO -- $204,965,122.60 1,583,843 2313405
1.75% BEN FRANKLIN RESOURCES INC -- $199,222,657.20 8,703,480 2350684
1.74% CAT CATERPILLAR INC -- $198,222,353.70 541,251 2180201
1.72% CAH CARDINAL HEALTH INC -- $195,231,734.90 1,190,510 2175672
1.66% IBM INTL BUSINESS MACHINES CORP -- $188,516,731.20 651,901 2005973
1.62% NDSN NORDSON CORP -- $184,581,830.00 866,500 2641838
1.60% PNR PENTAIR PLC -- $181,608,789.80 1,824,114 BLS09M3
1.58% NUE NUCOR CORP -- $180,159,904.50 1,429,954 2651086
1.57% ECL ECOLAB INC -- $178,878,767.90 672,603 2304227
1.56% SWK STANLEY BLACK & DECKER INC -- $177,741,882.60 2,707,004 B3Q2FJ4
1.55% PPG PPG INDUSTRIES INC -- $176,575,121.60 1,571,932 2698470
1.55% CINF CINCINNATI FINANCIAL CORP -- $175,794,989.40 1,193,935 2196888
1.55% ADM ARCHER-DANIELS-MIDLAND CO -- $175,684,866.10 3,326,105 2047317
1.54% SPGI S&P GLOBAL INC -- $175,147,080.00 340,369 BYV2325
1.54% ES EVERSOURCE ENERGY -- $174,978,131.20 2,761,214 BVVN4Q8
1.53% TROW T ROWE PRICE GROUP INC -- $173,620,489.80 1,847,223 2702337
1.51% CVX CHEVRON CORP -- $171,982,018.50 1,171,061 2838555
1.50% EXPD EXPEDITORS INTL WASH INC -- $170,962,718.40 1,494,560 2325507
1.50% DOV DOVER CORP -- $170,824,691.90 962,230 2278407
1.50% CTAS CINTAS CORP -- $170,216,041.30 770,557 2197137
1.50% GD GENERAL DYNAMICS CORP -- $170,036,254.20 602,282 2365161
1.49% ADP AUTOMATIC DATA PROCESSING -- $169,149,673.30 545,222 2065308
1.48% NEE NEXTERA ENERGY INC -- $168,287,464.60 2,379,294 2328915
1.48% TGT TARGET CORP -- $167,703,885.70 1,737,324 2259101
1.47% GWW WW GRAINGER INC -- $167,478,475.70 161,296 2380863
1.47% GPC GENUINE PARTS CO -- $167,141,743.90 1,378,034 2367480
1.47% SYY SYSCO CORP -- $166,679,686.10 2,195,754 2868165
1.46% XOM EXXON MOBIL CORP -- $166,562,102.30 1,490,622 2326618
1.46% ALB ALBEMARLE CORP -- $166,373,985.50 2,877,447 2046853
1.46% SHW SHERWIN-WILLIAMS CO/THE -- $166,107,945.20 483,195 2804211
1.46% ABBV ABBVIE INC -- $166,105,993.00 903,929 B92SR70
1.46% CHRW C.H. ROBINSON WORLDWIDE INC -- $165,969,815.20 1,766,576 2116228
1.45% APD AIR PRODUCTS & CHEMICALS INC -- $165,176,101.60 604,642 2011602
1.45% ITW ILLINOIS TOOL WORKS -- $165,129,749.40 676,207 2457552
1.45% ESS ESSEX PROPERTY TRUST INC -- $165,077,222.60 577,597 2316619
1.45% WMT WALMART INC -- $164,948,727.80 1,685,386 2936921
1.45% FAST FASTENAL CO -- $164,845,604.70 3,991,419 2332262
1.45% ROP ROPER TECHNOLOGIES INC -- $164,418,105.80 290,399 2749602
1.45% FDS FACTSET RESEARCH SYSTEMS INC -- $164,388,397.50 376,149 2329770
1.44% MDT MEDTRONIC PLC -- $164,279,703.30 1,911,118 BTN1Y11
1.44% ABT ABBOTT LABORATORIES -- $164,253,211.00 1,232,577 2002305
1.44% LIN LINDE PLC -- $164,163,392.30 357,071 BNZHB81
1.43% FRT FEDERAL REALTY INVS TRUST -- $162,953,424.80 1,690,739 BN7P9B2
1.43% CB CHUBB LTD -- $162,117,249.80 562,536 B3BQMF6
1.42% O REALTY INCOME CORP -- $160,916,634.10 2,756,838 2724193
1.42% AOS SMITH (A.O.) CORP -- $160,886,274.50 2,508,361 2816023
1.41% LOW LOWE'S COS INC -- $160,664,031.30 735,069 2536763
1.41% HRL HORMEL FOODS CORP -- $160,253,379.20 5,194,599 2437264
1.40% WST WEST PHARMACEUTICAL SERVICES -- $159,015,326.80 733,804 2950482
1.38% ATO ATMOS ENERGY CORP -- $156,792,668.10 1,002,703 2315359
1.38% MKC MCCORMICK & CO-NON VTG SHRS -- $156,469,549.30 2,089,325 2550161
1.37% KMB KIMBERLY-CLARK CORP -- $156,118,132.20 1,199,709 2491839
1.37% JNJ JOHNSON & JOHNSON -- $155,831,605.80 1,029,815 2475833
1.37% PG PROCTER & GAMBLE CO/THE -- $155,503,128.30 965,678 2704407
1.36% AFL AFLAC INC -- $154,740,380.30 1,475,967 2026361
1.34% AMCR AMCOR PLC -- $152,483,125.80 16,811,811 BJ1F307
1.34% KO COCA-COLA CO/THE -- $152,246,116.20 2,183,053 2206657
1.34% CHD CHURCH & DWIGHT CO INC -- $151,932,381.00 1,567,121 2195841
1.33% CL COLGATE-PALMOLIVE CO -- $151,137,128.30 1,704,490 2209106
1.32% BRO BROWN & BROWN INC -- $150,172,591.40 1,353,882 2692687
1.31% KVUE KENVUE INC -- $149,076,949.00 6,975,992 BQ84ZQ6
1.28% MCD MCDONALD'S CORP -- $145,476,851.50 502,476 2550707
1.28% PEP PEPSICO INC -- $145,233,866.30 1,125,059 2681511
1.27% ED CONSOLIDATED EDISON INC -- $143,841,369.00 1,422,060 2216850
1.24% CLX CLOROX COMPANY -- $140,719,603.00 1,150,610 2204026
1.22% ERIE ERIE INDEMNITY COMPANY-CL A -- $138,736,067.50 388,758 2311711
1.18% BDX BECTON DICKINSON AND CO -- $134,277,202.70 791,169 2087807
1.16% SJM JM SMUCKER CO/THE -- $132,443,549.40 1,360,768 2951452
1.08% BF/B BROWN-FORMAN CORP-CLASS B -- $122,554,047.50 4,628,174 2146838
-- -- NET OTHER ASSETS (LIABILITIES) -- $17,836,079.60 17,836,080 --

Index

  • Total Number of Companies69
  • Price/Earnings Ratio22.67
  • Price/Book Ratio3.62
  • Dividend Yield ( % )2.46
  • Avg. Index Market Capitalization$98.27 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

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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.

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