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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| NOBL NAV | 1.41% | 8.43% | 2.02% | 12.35% | 12.93% | 9.34% | 6.38% | 9.98% | 10.82% | 10/09/2013 |
| NOBL Market Price | 1.38% | 8.44% | 2.05% | 12.37% | 12.86% | 9.35% | 6.40% | 9.98% | 10.83% | 10/09/2013 |
| S&P 500® Dividend Aristocrats® Index | 1.45% | 8.55% | 2.22% | 12.66% | 13.38% | 9.73% | 6.76% | 10.39% | 11.24% | -- |
| 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 $11,416,277,562
- Expense Ratio 0.35%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/11/2026- NAV
- NAV Change
- Market Price $56.23
- Market Price Change $+0.15
- Trading Volume (M) 951,754
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.14%
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.
- 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 $11,416,277,562
- Expense Ratio 0.35%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/11/2026- NAV
- NAV Change
- Market Price $56.23
- Market Price Change $+0.15
- Trading Volume (M) 951,754
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.14%
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.
- 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 9/11/2026
Holdings
as of 9/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.72% | IBM | INTL BUSINESS MACHINES CORP | -- | $196,083,468.10 | 805,966 | 2005973 |
| 1.69% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $192,713,154.60 | 786,488 | 2311711 |
| 1.69% | BDX | BECTON DICKINSON AND CO | -- | $192,574,912.90 | 1,082,794 | 2087807 |
| 1.68% | ROP | ROPER TECHNOLOGIES INC | -- | $191,359,309.70 | 492,534 | 2749602 |
| 1.64% | TGT | TARGET CORP | -- | $187,377,160.20 | 1,202,446 | 2259101 |
| 1.61% | MDT | MEDTRONIC PLC | -- | $184,211,282.40 | 2,025,190 | BTN1Y11 |
| 1.61% | GPC | GENUINE PARTS CO | -- | $184,178,154.70 | 1,377,754 | 2367480 |
| 1.61% | CVX | CHEVRON CORP | -- | $183,959,739.00 | 859,384 | 2838555 |
| 1.60% | ADP | AUTOMATIC DATA PROCESSING | -- | $182,992,217.70 | 682,145 | 2065308 |
| 1.60% | NUE | NUCOR CORP | -- | $182,386,035.20 | 703,026 | 2651086 |
| 1.58% | EMR | EMERSON ELECTRIC CO | -- | $180,761,085.30 | 1,187,733 | 2313405 |
| 1.58% | FAST | FASTENAL CO | -- | $180,439,834.00 | 3,658,553 | 2332262 |
| 1.58% | EXPD | EXPEDITORS INTL WASH INC | -- | $179,998,567.20 | 934,572 | 2325507 |
| 1.57% | NDSN | NORDSON CORP | -- | $178,850,095.50 | 568,735 | 2641838 |
| 1.56% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $178,230,600.60 | 1,073,743 | BVSRPD7 |
| 1.56% | KO | COCA-COLA CO/THE | -- | $178,150,590.80 | 2,017,789 | 2206657 |
| 1.55% | CAH | CARDINAL HEALTH INC | -- | $176,377,874.40 | 751,920 | 2175672 |
| 1.54% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $175,646,288.10 | 676,317 | 2329770 |
| 1.51% | BEN | FRANKLIN TEMPLETON INC | -- | $172,346,113.60 | 5,121,727 | 2350684 |
| 1.51% | JNJ | JOHNSON & JOHNSON | -- | $172,297,415.20 | 648,759 | 2475833 |
| 1.50% | ECL | ECOLAB INC | -- | $171,643,108.20 | 621,490 | 2304227 |
| 1.49% | SJM | JM SMUCKER CO/THE | -- | $170,140,766.60 | 1,404,497 | 2951452 |
| 1.47% | ABBV | ABBVIE INC | -- | $168,347,263.00 | 654,742 | B92SR70 |
| 1.47% | ABT | ABBOTT LABORATORIES | -- | $168,116,569.50 | 1,649,010 | 2002305 |
| 1.47% | SYY | SYSCO CORP | -- | $168,043,011.10 | 2,019,505 | 2868165 |
| 1.47% | BRO | BROWN & BROWN INC | -- | $167,870,482.30 | 2,536,191 | 2692687 |
| 1.47% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $167,607,137.10 | 518,410 | 2804211 |
| 1.46% | PEP | PEPSICO INC | -- | $166,660,197.10 | 1,222,566 | 2681511 |
| 1.45% | CTAS | CINTAS CORP | -- | $165,954,795.50 | 823,597 | 2197137 |
| 1.45% | ALB | ALBEMARLE CORP | -- | $165,940,590.40 | 1,412,020 | 2046853 |
| 1.45% | SWK | STANLEY BLACK & DECKER INC | -- | $165,822,287.60 | 1,858,161 | B3Q2FJ4 |
| 1.44% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $164,701,225.60 | 1,899,230 | 2047317 |
| 1.44% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $164,648,516.20 | 6,279,501 | 2146838 |
| 1.43% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $163,609,597.00 | 3,188,028 | 2550161 |
| 1.43% | CB | CHUBB LTD | -- | $163,431,576.00 | 483,168 | B3BQMF6 |
| 1.43% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $162,731,597.70 | 558,390 | 2011602 |
| 1.42% | WMT | WALMART INC | -- | $162,536,906.50 | 1,516,910 | 2936921 |
| 1.42% | AMCR | AMCOR PLC | -- | $162,499,193.40 | 3,839,773 | BV7DQ55 |
| 1.42% | ITW | ILLINOIS TOOL WORKS | -- | $162,352,913.30 | 605,433 | 2457552 |
| 1.42% | PG | PROCTER & GAMBLE CO/THE | -- | $161,548,956.20 | 1,112,060 | 2704407 |
| 1.41% | CHD | CHURCH & DWIGHT CO INC | -- | $160,753,498.90 | 1,707,419 | 2195841 |
| 1.40% | AOS | SMITH (A.O.) CORP | -- | $160,364,475.30 | 2,794,293 | 2816023 |
| 1.40% | WST | WEST PHARMACEUTICAL SERVICES | -- | $160,203,044.60 | 462,707 | 2950482 |
| 1.40% | LOW | LOWE'S COS INC | -- | $159,728,877.40 | 811,548 | 2536763 |
| 1.39% | MCD | MCDONALD'S CORP | -- | $158,897,684.20 | 629,223 | 2550707 |
| 1.39% | SPGI | S&P GLOBAL INC | -- | $158,750,914.90 | 386,528 | BYV2325 |
| 1.39% | GD | GENERAL DYNAMICS CORP | -- | $158,174,060.60 | 444,434 | 2365161 |
| 1.38% | ED | CONSOLIDATED EDISON INC | -- | $157,513,425.30 | 1,479,555 | 2216850 |
| 1.38% | CINF | CINCINNATI FINANCIAL CORP | -- | $157,118,317.20 | 925,314 | 2196888 |
| 1.38% | CL | COLGATE-PALMOLIVE CO | -- | $157,099,667.20 | 1,809,904 | 2209106 |
| 1.37% | GWW | WW GRAINGER INC | -- | $156,769,280.00 | 122,476 | 2380863 |
| 1.36% | AFL | AFLAC INC | -- | $154,702,993.30 | 1,341,976 | 2026361 |
| 1.35% | ESS | ESSEX PROPERTY TRUST INC | -- | $154,432,400.40 | 565,873 | 2316619 |
| 1.35% | KVUE | KENVUE INC | -- | $154,138,287.10 | 8,669,195 | BQ84ZQ6 |
| 1.34% | NEE | NEXTERA ENERGY INC | -- | $152,672,045.00 | 1,854,842 | 2328915 |
| 1.34% | CAT | CATERPILLAR INC | -- | $152,661,667.90 | 186,498 | 2180201 |
| 1.34% | ES | EVERSOURCE ENERGY | -- | $152,611,033.00 | 2,227,248 | BVVN4Q8 |
| 1.33% | LIN | LINDE PLC | -- | $152,008,233.70 | 326,044 | BNZHB81 |
| 1.33% | CLX | CLOROX COMPANY | -- | $151,986,717.20 | 1,731,845 | 2204026 |
| 1.33% | TROW | T ROWE PRICE GROUP INC | -- | $151,947,613.50 | 1,429,557 | 2702337 |
| 1.33% | O | REALTY INCOME CORP | -- | $151,739,577.50 | 2,550,245 | 2724193 |
| 1.33% | FRT | FEDERAL REALTY INVS TRUST | -- | $151,665,032.50 | 1,326,207 | BN7P9B2 |
| 1.33% | ATO | ATMOS ENERGY CORP | -- | $151,644,797.10 | 929,253 | 2315359 |
| 1.31% | KMB | KIMBERLY-CLARK CORP | -- | $149,498,448.50 | 1,523,163 | 2491839 |
| 1.31% | PPG | PPG INDUSTRIES INC | -- | $149,044,914.00 | 1,412,748 | 2698470 |
| 1.30% | PNR | PENTAIR PLC | -- | $148,894,683.20 | 2,631,578 | BLS09M3 |
| 1.28% | DOV | DOVER CORP | -- | $146,146,614.90 | 773,058 | 2278407 |
| 1.19% | HRL | HORMEL FOODS CORP | -- | $135,318,428.50 | 6,578,436 | 2437264 |
| 1.07% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $122,195,124.60 | 799,811 | 2116228 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,126,619.00 | 22,126,619 | -- |
Index
as of 6/30/2026
- Total Number of Holdings69
- 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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