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 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
NOBL NAV 7.28% 11.60% 9.53% 25.49% 25.49% 20.10% 15.25% -- 13.85% 10/09/2013
NOBL Market Price 7.25% 11.63% 9.55% 25.45% 25.45% 20.09% 15.18% -- 13.84% 10/09/2013

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 12/31/2021
  • Number of Companies 64
  • Price/Earnings Ratio 21.59
  • Price/Book Ratio 3.88
  • Distribution Yield 2.59%
  • Weighted Avg. Market Cap $94.36 billion
  • SEC 30-Day Yield 1.93%
Price
as of 1/18/2022
  • NAV $96.38
  • NAV Change -$0.97 down caret
  • Market Price $96.39
  • Market Price Change -$1.00 down caret
  • Trading Volume (M) 811,704
  • 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
  • Unitary Expense Ratio 0.35%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 12/31/2021
  • Number of Companies 64
  • Price/Earnings Ratio 21.59
  • Price/Book Ratio 3.88
  • Distribution Yield 2.59%
  • Weighted Avg. Market Cap $94.36 billion
  • SEC 30-Day Yield 1.93%
Price
as of 1/18/2022
  • NAV $96.38
  • NAV Change -$0.97 down caret
  • Market Price $96.39
  • Market Price Change -$1.00 down caret
  • Trading Volume (M) 811,704
  • 30-Day Median Bid Ask Spread 0.02%
  • View Premium / Discount

Exposures

Index as of 12/31/2021 and Fund as of 1/18/2022

Holdings

as of 1/18/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
1.88% ABBV ABBVIE INC -- $187,506,914.70 1,370,865
1.81% AOS SMITH (A.O.) CORP -- $180,766,884.02 2,241,097
1.81% MKC MCCORMICK & CO-NON VTG SHRS -- $180,639,104.13 1,853,279
1.76% HRL HORMEL FOODS CORP -- $175,328,903.52 3,561,424
1.74% GWW WW GRAINGER INC -- $173,509,702.69 342,343
1.74% XOM EXXON MOBIL CORP -- $173,224,739.52 2,370,344
1.72% CVX CHEVRON CORP -- $171,606,656.26 1,326,377
1.72% CAT CATERPILLAR INC -- $171,403,714.85 745,655
1.69% PBCT PEOPLE'S UNITED FINANCIAL -- $168,637,108.00 7,992,280
1.69% AFL AFLAC INC -- $168,401,707.80 2,645,330
1.68% CLX CLOROX COMPANY -- $167,753,370.63 926,763
1.68% ATO ATMOS ENERGY CORP -- $167,704,569.34 1,590,974
1.68% KO COCA-COLA CO/THE -- $167,338,340.40 2,747,756
1.67% BEN FRANKLIN RESOURCES INC -- $166,802,107.38 4,868,713
1.67% PG PROCTER & GAMBLE CO/THE -- $166,506,503.94 1,062,378
1.65% CL COLGATE-PALMOLIVE CO -- $164,715,329.84 1,981,657
1.64% WBA WALGREENS BOOTS ALLIANCE INC -- $163,416,630.00 3,053,375
1.63% PEP PEPSICO INC -- $162,682,173.20 935,170
1.63% ITW ILLINOIS TOOL WORKS -- $162,595,872.00 666,240
1.63% IBM INTL BUSINESS MACHINES CORP -- $162,325,589.36 1,221,044
1.62% ED CONSOLIDATED EDISON INC -- $161,216,855.01 1,966,299
1.62% FRT FEDERAL REALTY INVS TRUST -- $161,154,849.24 1,239,462
1.62% ADM ARCHER-DANIELS-MIDLAND CO -- $161,025,656.25 2,259,375
1.61% MCD MCDONALD'S CORP -- $160,936,326.88 627,481
1.61% T AT&T INC -- $160,298,393.66 5,869,586
1.59% CAH CARDINAL HEALTH INC -- $158,700,737.82 3,017,698
1.59% KMB KIMBERLY-CLARK CORP -- $158,431,253.04 1,124,583
1.58% DOV DOVER CORP -- $157,776,469.56 884,199
1.58% BDX BECTON DICKINSON AND CO -- $157,686,393.36 605,508
1.57% NUE NUCOR CORP -- $156,005,216.40 1,462,092
1.56% LOW LOWE'S COS INC -- $155,921,808.87 654,007
1.56% ADP AUTOMATIC DATA PROCESSING -- $155,587,829.76 687,104
1.56% CB CHUBB LTD -- $155,079,487.78 795,361
1.54% GPC GENUINE PARTS CO -- $153,598,230.45 1,124,685
1.53% LIN LINDE PLC -- $152,956,625.08 476,263
1.53% ESS ESSEX PROPERTY TRUST INC -- $152,899,044.48 446,134
1.53% JNJ JOHNSON & JOHNSON -- $152,703,165.30 913,843
1.52% PPG PPG INDUSTRIES INC -- $151,530,973.66 925,154
1.52% AMCR AMCOR PLC -- $151,092,125.32 12,303,919
1.51% SWK STANLEY BLACK & DECKER INC -- $150,824,326.45 795,445
1.51% GD GENERAL DYNAMICS CORP -- $150,787,877.88 714,093
1.51% VFC VF CORP -- $150,398,218.88 2,115,008
1.51% SYY SYSCO CORP -- $150,072,535.76 1,901,578
1.50% O REALTY INCOME CORP -- $149,757,238.29 2,147,673
1.50% ABT ABBOTT LABORATORIES -- $149,439,427.02 1,180,686
1.50% SHW SHERWIN-WILLIAMS CO/THE -- $149,419,130.34 487,947
1.50% EMR EMERSON ELECTRIC CO -- $149,198,395.71 1,548,183
1.48% MMM 3M CO -- $147,531,335.28 827,526
1.48% APD AIR PRODUCTS & CHEMICALS INC -- $147,238,457.20 513,742
1.47% EXPD EXPEDITORS INTL WASH INC -- $146,405,677.05 1,216,095
1.47% ALB ALBEMARLE CORP -- $146,249,090.60 646,262
1.45% ECL ECOLAB INC -- $144,176,454.40 675,616
1.44% NEE NEXTERA ENERGY INC -- $143,997,425.00 1,772,276
1.44% WMT WALMART INC -- $143,744,816.88 1,008,594
1.44% CINF CINCINNATI FINANCIAL CORP -- $143,714,165.98 1,224,454
1.44% BF/B BROWN-FORMAN CORP-CLASS B -- $143,242,150.38 2,153,046
1.41% SPGI S&P GLOBAL INC -- $140,869,122.15 332,121
1.37% CTAS CINTAS CORP -- $137,035,636.26 350,421
1.37% ROP ROPER TECHNOLOGIES INC -- $136,791,107.57 307,099
1.33% WST WEST PHARMACEUTICAL SERVICES -- $132,199,419.52 355,222
1.32% PNR PENTAIR PLC -- $131,942,972.46 1,974,603
1.31% MDT MEDTRONIC PLC -- $130,652,912.61 1,215,489
1.29% TGT TARGET CORP -- $128,616,745.95 584,595
1.24% TROW T ROWE PRICE GROUP INC -- $123,546,567.60 723,510
0.21% -- NET OTHER ASSETS / CASH -- $20,972,536.56 20,972,537

Index

as of 12/31/2021

  • Total Number of Companies64
  • Price/Earnings Ratio21.35
  • Price/Book Ratio4.01
  • Dividend Yield ( % )2.24
  • Avg. Index Market Capitalization$94.36 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

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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.

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.

Holdings are subject to change.

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.

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