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 data from Thomson Reuters. 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. Data is delayed at least 15 minutes.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
NOBL Market Price 0.31% 0.61% 0.81% -6.00% 1.67% 14.67% 12.24% -- 12.33% 10/09/2013
NOBL NAV 0.31% 0.66% 0.85% -6.00% 1.72% 14.67% 12.25% -- 12.33% 10/09/2013
S&P 500 Dividend Aristocrats Index 0.34% 0.75% 1.04% -5.87% 2.09% 15.08% 12.69% -- 12.77% --

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 5/31/2022
  • Number of Companies 64
  • Price/Earnings Ratio 19.16
  • Price/Book Ratio 3.81

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

  • Distribution Yield 1.54%

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

  • Weighted Avg. Market Cap $90.28 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 1.92%

    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.

Price
as of 7/01/2022
  • NAV $86.49
  • NAV Change $+1.17 up caret
  • Market Price $86.45
  • Market Price Change $+1.09 up caret
  • Trading Volume (M) 498,724
  • 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 5/31/2022
  • Number of Companies 64
  • Price/Earnings Ratio 19.16
  • Price/Book Ratio 3.81

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

  • Distribution Yield 1.54%

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

  • Weighted Avg. Market Cap $90.28 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 1.92%

    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.

Price
as of 7/01/2022
  • NAV $86.49
  • NAV Change $+1.17 up caret
  • Market Price $86.45
  • Market Price Change $+1.09 up caret
  • Trading Volume (M) 498,724
  • 30-Day Median Bid Ask Spread 0.02%
  • View Premium / Discount

Exposures

Index as of 3/31/2022 and Fund as of 7/01/2022

Holdings

as of 7/01/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
1.86% NEE NEXTERA ENERGY INC -- $181,249,124.40 2,249,865
1.85% AMCR AMCOR PLC -- $180,029,461.20 14,367,874
1.83% BF/B BROWN-FORMAN CORP-CLASS B -- $177,770,719.00 2,483,872
1.76% XOM EXXON MOBIL CORP -- $171,184,326.30 1,955,275
1.75% ALB ALBEMARLE CORP -- $170,109,764.60 829,197
1.75% IBM INTL BUSINESS MACHINES CORP -- $169,871,224.30 1,203,736
1.73% MCD MCDONALD'S CORP -- $168,240,154.60 665,086
1.73% CL COLGATE-PALMOLIVE CO -- $168,227,604.80 2,052,307
1.72% ED CONSOLIDATED EDISON INC -- $167,749,113.00 1,725,104
1.71% APD AIR PRODUCTS & CHEMICALS INC -- $166,223,790.80 684,753
1.71% GPC GENUINE PARTS CO -- $166,025,950.70 1,245,039
1.70% ABBV ABBVIE INC -- $165,176,124.60 1,073,967
1.69% JNJ JOHNSON & JOHNSON -- $164,589,501.10 916,831
1.69% BDX BECTON DICKINSON AND CO -- $164,279,356.00 652,420
1.69% KMB KIMBERLY-CLARK CORP -- $164,278,984.00 1,201,221
1.69% KO COCA-COLA CO/THE -- $164,204,022.70 2,550,544
1.68% PEP PEPSICO INC -- $163,718,653.40 966,519
1.68% EXPD EXPEDITORS INTL WASH INC -- $163,237,190.90 1,672,855
1.66% SYY SYSCO CORP -- $161,796,740.60 1,874,383
1.66% ATO ATMOS ENERGY CORP -- $161,471,045.10 1,402,267
1.64% SHW SHERWIN-WILLIAMS CO/THE -- $159,840,196.40 679,506
1.64% CB CHUBB LTD -- $159,805,160.20 807,423
1.63% CLX CLOROX COMPANY -- $158,883,011.90 1,104,121
1.63% ADP AUTOMATIC DATA PROCESSING -- $158,753,146.70 744,516
1.63% O REALTY INCOME CORP -- $158,747,485.80 2,262,972
1.60% GD GENERAL DYNAMICS CORP -- $156,038,926.70 697,038
1.58% GWW WW GRAINGER INC -- $153,724,176.50 333,234
1.58% CTAS CINTAS CORP -- $153,654,358.40 407,885
1.58% LIN LINDE PLC -- $153,338,938.90 537,202
1.58% ABT ABBOTT LABORATORIES -- $153,291,440.90 1,390,777
1.57% CHD CHURCH & DWIGHT CO INC -- $152,568,318.50 1,618,762
1.56% CVX CHEVRON CORP -- $151,549,651.00 1,034,398
1.55% PG PROCTER & GAMBLE CO/THE -- $150,758,781.90 1,031,817
1.55% SPGI S&P GLOBAL INC -- $150,413,903.00 438,103
1.54% ECL ECOLAB INC -- $149,712,868.10 949,533
1.54% LOW LOWE'S COS INC -- $149,706,560.90 844,083
1.54% ITW ILLINOIS TOOL WORKS -- $149,600,910.90 817,983
1.53% BEN FRANKLIN RESOURCES INC -- $148,618,137.60 6,302,720
1.52% HRL HORMEL FOODS CORP -- $148,223,235.20 3,106,103
1.52% AFL AFLAC INC -- $147,679,322.50 2,625,877
1.52% PPG PPG INDUSTRIES INC -- $147,569,088.10 1,252,071
1.51% ROP ROPER TECHNOLOGIES INC -- $146,831,932.20 366,466
1.51% PNR PENTAIR PLC -- $146,713,922.30 3,157,175
1.51% CINF CINCINNATI FINANCIAL CORP -- $146,597,396.80 1,217,991
1.50% WST WEST PHARMACEUTICAL SERVICES -- $146,366,067.80 475,616
1.50% BRO BROWN & BROWN INC -- $145,770,012.90 2,456,936
1.48% AOS SMITH (A.O.) CORP -- $143,948,297.90 2,569,129
1.48% CAH CARDINAL HEALTH INC -- $143,639,270.10 2,705,071
1.47% MMM 3M CO -- $143,280,740.90 1,115,112
1.47% TROW T ROWE PRICE GROUP INC -- $142,865,746.00 1,238,971
1.47% EMR EMERSON ELECTRIC CO -- $142,841,025.00 1,777,514
1.46% DOV DOVER CORP -- $142,376,907.20 1,163,115
1.45% MDT MEDTRONIC PLC -- $141,069,702.60 1,543,770
1.45% WBA WALGREENS BOOTS ALLIANCE INC -- $140,831,261.30 3,652,263
1.42% ADM ARCHER-DANIELS-MIDLAND CO -- $138,029,469.10 1,806,432
1.41% CAT CATERPILLAR INC -- $137,134,606.10 769,166
1.38% MKC MCCORMICK & CO-NON VTG SHRS -- $134,514,175.70 1,627,122
1.38% VFC VF CORP -- $134,449,591.20 3,046,671
1.37% FRT FEDERAL REALTY INVS TRUST -- $133,284,520.80 1,366,180
1.34% WMT WALMART INC -- $130,114,476.80 1,061,033
1.30% ESS ESSEX PROPERTY TRUST INC -- $126,267,314.70 473,390
1.30% SWK STANLEY BLACK & DECKER INC -- $126,114,567.00 1,175,455
1.12% NUE NUCOR CORP -- $109,309,405.40 1,034,735
1.01% TGT TARGET CORP -- $98,045,857.98 688,621
-- -- NET OTHER ASSETS (LIABILITIES) -- $17,824,753.02 17,824,753

Index

as of 3/31/2022

  • Total Number of Companies65
  • Price/Earnings Ratio19.97
  • Price/Book Ratio3.96
  • Dividend Yield ( % )2.20
  • Avg. Index Market Capitalization$90.99 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 Aristocrats Viewpoint Research & Insights

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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 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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