NOBL invests in the S&P 500 Dividend Aristocrats, which are companies that have not only paid but grown dividends for 25+ years.*
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
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
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| NOBL NAV | 1.56% | 5.77% | 4.82% | 10.79% | 14.68% | 7.98% | 6.48% | 9.77% | 10.78% | 10/09/2013 |
| NOBL Market Price | 1.64% | 5.89% | 4.89% | 10.83% | 14.66% | 8.00% | 6.50% | 9.77% | 10.78% | 10/09/2013 |
| S&P 500® Dividend Aristocrats® Index | 1.59% | 5.89% | 5.03% | 11.05% | 15.13% | 8.36% | 6.86% | 10.18% | 11.20% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| NOBL NAV | 5.28% | 6.61% | 9.09% | 9.09% | 14.05% | 8.36% | 6.61% | 9.85% | 10.72% | 10/09/2013 |
| NOBL Market Price | 5.23% | 6.53% | 9.05% | 9.05% | 14.01% | 8.33% | 6.60% | 9.84% | 10.72% | 10/09/2013 |
| S&P 500® Dividend Aristocrats® Index | 5.33% | 6.72% | 9.31% | 9.31% | 14.50% | 8.75% | 6.98% | 10.26% | 11.14% | -- |
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
- Net Assets $11,953,048,782
- Expense Ratio 0.35%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 69
- Price/Earnings Ratio 21.22
- Price/Book Ratio 3.56
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 $111.35 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 8/14/2026- NAV
- NAV Change
- Market Price $58.52
- Market Price Change $-0.01
- Trading Volume (M) 705,411
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker NOBL
- Intraday Ticker NOBL.IV
- CUSIP 74348A467
- Inception Date 10/9/13
- Net Assets $11,953,048,782
- Expense Ratio 0.35%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 69
- Price/Earnings Ratio 21.22
- Price/Book Ratio 3.56
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 $111.35 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 8/14/2026- NAV
- NAV Change
- Market Price $58.52
- Market Price Change $-0.01
- Trading Volume (M) 705,411
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.04%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 6/30/2026 and Fund as of 8/14/2026
Holdings
as of 8/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.69% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $201,999,661.10 | 789,092 | 2311711 |
| 1.67% | BDX | BECTON DICKINSON AND CO | -- | $199,240,441.40 | 1,086,371 | 2087807 |
| 1.65% | ROP | ROPER TECHNOLOGIES INC | -- | $197,337,854.40 | 494,160 | 2749602 |
| 1.63% | EMR | EMERSON ELECTRIC CO | -- | $194,440,714.70 | 1,191,645 | 2313405 |
| 1.61% | ALB | ALBEMARLE CORP | -- | $192,880,845.90 | 1,416,679 | 2046853 |
| 1.61% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $192,363,273.50 | 678,554 | 2329770 |
| 1.59% | SWK | STANLEY BLACK & DECKER INC | -- | $190,288,896.90 | 1,864,298 | B3Q2FJ4 |
| 1.59% | NUE | NUCOR CORP | -- | $189,672,979.40 | 705,340 | 2651086 |
| 1.59% | IBM | INTL BUSINESS MACHINES CORP | -- | $189,475,604.10 | 808,619 | 2005973 |
| 1.57% | FAST | FASTENAL CO | -- | $187,274,828.30 | 3,670,616 | 2332262 |
| 1.56% | ADP | AUTOMATIC DATA PROCESSING | -- | $186,811,640.30 | 684,392 | 2065308 |
| 1.56% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $186,773,296.50 | 520,115 | 2804211 |
| 1.56% | GPC | GENUINE PARTS CO | -- | $186,653,049.20 | 1,382,308 | 2367480 |
| 1.56% | TGT | TARGET CORP | -- | $186,366,989.20 | 1,206,415 | 2259101 |
| 1.55% | MDT | MEDTRONIC PLC | -- | $185,448,136.00 | 2,031,863 | BTN1Y11 |
| 1.54% | ABT | ABBOTT LABORATORIES | -- | $184,058,118.80 | 1,654,455 | 2002305 |
| 1.54% | CLX | CLOROX COMPANY | -- | $183,660,197.70 | 1,737,561 | 2204026 |
| 1.50% | BRO | BROWN & BROWN INC | -- | $179,493,332.90 | 2,544,561 | 2692687 |
| 1.50% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $179,052,280.80 | 6,300,221 | 2146838 |
| 1.49% | LOW | LOWE'S COS INC | -- | $177,885,265.00 | 814,232 | 2536763 |
| 1.49% | KO | COCA-COLA CO/THE | -- | $177,563,018.40 | 2,024,433 | 2206657 |
| 1.49% | CAH | CARDINAL HEALTH INC | -- | $177,411,777.70 | 754,398 | 2175672 |
| 1.48% | AMCR | AMCOR PLC | -- | $177,327,306.90 | 3,852,429 | BV7DQ55 |
| 1.48% | ITW | ILLINOIS TOOL WORKS | -- | $176,643,519.40 | 607,419 | 2457552 |
| 1.48% | GD | GENERAL DYNAMICS CORP | -- | $176,475,927.30 | 445,894 | 2365161 |
| 1.47% | NDSN | NORDSON CORP | -- | $176,162,115.10 | 570,621 | 2641838 |
| 1.47% | WMT | WALMART INC | -- | $175,429,643.50 | 1,521,902 | 2936921 |
| 1.46% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $174,864,892.50 | 3,198,553 | 2550161 |
| 1.46% | PNR | PENTAIR PLC | -- | $174,679,403.10 | 2,640,257 | BLS09M3 |
| 1.46% | EXPD | EXPEDITORS INTL WASH INC | -- | $174,517,837.60 | 937,663 | 2325507 |
| 1.46% | AOS | SMITH (A.O.) CORP | -- | $174,294,651.90 | 2,803,517 | 2816023 |
| 1.46% | BEN | FRANKLIN RESOURCES INC | -- | $173,993,977.90 | 5,138,629 | 2350684 |
| 1.45% | CHD | CHURCH & DWIGHT CO INC | -- | $173,532,268.90 | 1,713,053 | 2195841 |
| 1.45% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $173,094,881.00 | 560,232 | 2011602 |
| 1.45% | PEP | PEPSICO INC | -- | $172,693,436.40 | 1,226,603 | 2681511 |
| 1.44% | CVX | CHEVRON CORP | -- | $172,442,400.00 | 862,212 | 2838555 |
| 1.44% | MCD | MCDONALD'S CORP | -- | $172,235,669.20 | 631,293 | 2550707 |
| 1.44% | ECL | ECOLAB INC | -- | $172,163,420.50 | 623,532 | 2304227 |
| 1.43% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $171,365,315.70 | 1,077,295 | BVSRPD7 |
| 1.43% | SJM | JM SMUCKER CO/THE | -- | $171,053,926.50 | 1,409,127 | 2951452 |
| 1.42% | JNJ | JOHNSON & JOHNSON | -- | $169,461,294.30 | 650,898 | 2475833 |
| 1.41% | KMB | KIMBERLY-CLARK CORP | -- | $168,696,562.90 | 1,528,187 | 2491839 |
| 1.41% | SYY | SYSCO CORP | -- | $168,151,682.30 | 2,026,168 | 2868165 |
| 1.40% | KVUE | KENVUE INC | -- | $166,997,702.40 | 8,697,797 | BQ84ZQ6 |
| 1.40% | CL | COLGATE-PALMOLIVE CO | -- | $166,969,890.20 | 1,815,877 | 2209106 |
| 1.39% | CB | CHUBB LTD | -- | $166,586,362.80 | 484,770 | B3BQMF6 |
| 1.38% | CTAS | CINTAS CORP | -- | $164,867,765.40 | 826,322 | 2197137 |
| 1.37% | ABBV | ABBVIE INC | -- | $163,868,028.90 | 656,891 | B92SR70 |
| 1.37% | AFL | AFLAC INC | -- | $163,521,008.70 | 1,346,406 | 2026361 |
| 1.37% | ESS | ESSEX PROPERTY TRUST INC | -- | $163,237,467.40 | 567,743 | 2316619 |
| 1.36% | GWW | WW GRAINGER INC | -- | $162,532,616.40 | 122,885 | 2380863 |
| 1.36% | SPGI | S&P GLOBAL INC | -- | $162,411,058.80 | 387,801 | BYV2325 |
| 1.36% | WST | WEST PHARMACEUTICAL SERVICES | -- | $162,214,391.40 | 464,239 | 2950482 |
| 1.36% | HRL | HORMEL FOODS CORP | -- | $161,966,993.90 | 6,600,122 | 2437264 |
| 1.35% | PPG | PPG INDUSTRIES INC | -- | $161,740,084.60 | 1,417,405 | 2698470 |
| 1.35% | ES | EVERSOURCE ENERGY | -- | $161,695,945.40 | 2,234,604 | BVVN4Q8 |
| 1.35% | ED | CONSOLIDATED EDISON INC | -- | $161,505,657.60 | 1,484,427 | 2216850 |
| 1.35% | PG | PROCTER & GAMBLE CO/THE | -- | $161,278,771.50 | 1,115,730 | 2704407 |
| 1.35% | CINF | CINCINNATI FINANCIAL CORP | -- | $160,763,928.00 | 928,359 | 2196888 |
| 1.34% | DOV | DOVER CORP | -- | $160,603,906.10 | 775,602 | 2278407 |
| 1.34% | O | REALTY INCOME CORP | -- | $160,529,763.70 | 2,558,651 | 2724193 |
| 1.34% | NEE | NEXTERA ENERGY INC | -- | $160,396,487.20 | 1,860,964 | 2328915 |
| 1.34% | CAT | CATERPILLAR INC | -- | $160,267,673.30 | 187,104 | 2180201 |
| 1.33% | TROW | T ROWE PRICE GROUP INC | -- | $158,572,559.50 | 1,434,267 | 2702337 |
| 1.33% | ATO | ATMOS ENERGY CORP | -- | $158,418,285.10 | 932,311 | 2315359 |
| 1.32% | LIN | LINDE PLC | -- | $157,909,081.40 | 327,110 | BNZHB81 |
| 1.32% | FRT | FEDERAL REALTY INVS TRUST | -- | $157,527,366.20 | 1,330,580 | BN7P9B2 |
| 1.28% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $153,297,716.40 | 1,905,503 | 2047317 |
| 1.00% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $119,220,442.20 | 802,453 | 2116228 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,517,786.40 | 22,517,786 | -- |
Index
as of 6/30/2026
- Total Number of Companies69
- Price/Earnings Ratio23.94
- Price/Book Ratio3.57
- Dividend Yield ( % )2.49
- Avg. Index Market Capitalization$110.55 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
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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