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 + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
NOBL Market Price 1.45% 1.13% 8.81% 3.39% 14.27% 4.17% 10.89% 10.21% 11.00% 10/09/2013
NOBL NAV 1.45% 1.23% 8.83% 3.46% 14.35% 4.19% 10.89% 10.22% 11.01% 10/09/2013
S&P 500 Dividend Aristocrats Index 1.48% 1.32% 9.03% 3.62% 14.77% 4.55% 11.27% 10.64% 11.43% --

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
    10/10/13
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 5/31/2024
  • Number of Companies
    67
  • Price/Earnings Ratio
    20.74
  • Price/Book Ratio
    3.65

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

  • Weighted Avg. Market Cap
    $93.01 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.

  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration
    --
Price
as of 6/14/2024
  • NAV
    $96.38
  • NAV Change
    $-0.62 down caret
  • Market Price
    $96.37
  • Market Price Change
    $-0.64 down caret
  • Trading Volume (M)
    407,797
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount
Snapshot
  • Ticker
    NOBL
  • Intraday Ticker
    NOBL.IV
  • CUSIP
    74348A467
  • Inception Date
    10/10/13
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 5/31/2024
  • Number of Companies
    67
  • Price/Earnings Ratio
    20.74
  • Price/Book Ratio
    3.65

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

  • Distribution Yield
    --

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

  • Weighted Avg. Market Cap
    $93.01 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.

  • Weighted Average Yield to Maturity
    --
  • Net Effective Duration
    --
Price
as of 6/14/2024
  • NAV
    $96.38
  • NAV Change
    $-0.62 down caret
  • Market Price
    $96.37
  • Market Price Change
    $-0.64 down caret
  • Trading Volume (M)
    407,797
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount

Exposures

Index as of 3/28/2024 and Fund as of 6/14/2024

Holdings

as of 6/14/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.83% CHRW C.H. ROBINSON WORLDWIDE INC -- $211,798,175.60 2,533,471 2116228
1.81% APD AIR PRODUCTS & CHEMICALS INC -- $209,800,027.90 762,521 2011602
1.77% ESS ESSEX PROPERTY TRUST INC -- $204,960,125.50 735,943 2316619
1.75% WMT WALMART INC -- $202,124,545.70 3,015,884 2936921
1.71% AMCR AMCOR PLC -- $197,656,957.00 19,845,076 BJ1F307
1.70% NEE NEXTERA ENERGY INC -- $196,676,058.80 2,691,980 2328915
1.68% ECL ECOLAB INC -- $194,751,604.80 811,296 2304227
1.68% EXPD EXPEDITORS INTL WASH INC -- $194,474,238.70 1,576,094 2325507
1.67% BRO BROWN & BROWN INC -- $193,573,542.60 2,148,907 2692687
1.65% CL COLGATE-PALMOLIVE CO -- $190,360,206.20 2,011,839 2209106
1.62% SPGI S&P GLOBAL INC -- $187,324,140.00 431,225 BYV2325
1.61% CTAS CINTAS CORP -- $186,058,116.40 267,444 2197137
1.60% AFL AFLAC INC -- $185,209,717.80 2,127,869 2026361
1.60% CB CHUBB LTD -- $185,041,942.30 713,181 B3BQMF6
1.59% PG PROCTER & GAMBLE CO/THE -- $184,046,260.20 1,103,461 2704407
1.59% KO COCA-COLA CO/THE -- $183,822,127.70 2,938,803 2206657
1.59% DOV DOVER CORP -- $183,339,601.00 1,034,356 2278407
1.58% TROW T ROWE PRICE GROUP INC -- $182,921,029.80 1,592,002 2702337
1.58% KMB KIMBERLY-CLARK CORP -- $182,728,412.80 1,309,975 2491839
1.57% ROP ROPER TECHNOLOGIES INC -- $181,454,214.20 330,247 2749602
1.56% CHD CHURCH & DWIGHT CO INC -- $179,862,446.40 1,670,032 2195841
1.54% O REALTY INCOME CORP -- $178,141,961.80 3,337,867 2724193
1.54% BDX BECTON DICKINSON AND CO -- $177,729,928.10 760,407 2087807
1.54% MDT MEDTRONIC PLC -- $177,660,831.40 2,192,261 BTN1Y11
1.54% GD GENERAL DYNAMICS CORP -- $177,635,955.80 608,801 2365161
1.53% ABBV ABBVIE INC -- $177,210,681.10 1,051,134 B92SR70
1.52% ATO ATMOS ENERGY CORP -- $175,907,200.50 1,514,483 2315359
1.52% PNR PENTAIR PLC -- $175,619,832.50 2,271,044 BLS09M3
1.52% FRT FEDERAL REALTY INVS TRUST -- $175,298,722.70 1,732,372 BN7P9B2
1.51% ADP AUTOMATIC DATA PROCESSING -- $175,162,177.80 721,961 2065308
1.51% SHW SHERWIN-WILLIAMS CO/THE -- $175,043,233.10 589,391 2804211
1.51% LIN LINDE PLC -- $174,961,334.30 400,415 BNZHB81
1.51% ED CONSOLIDATED EDISON INC -- $174,427,600.20 1,919,529 2216850
1.50% PPG PPG INDUSTRIES INC -- $173,959,353.10 1,366,316 2698470
1.50% JNJ JOHNSON & JOHNSON -- $173,418,623.60 1,191,553 2475833
1.49% EMR EMERSON ELECTRIC CO -- $172,835,042.00 1,623,474 2313405
1.49% CAH CARDINAL HEALTH INC -- $172,743,697.80 1,723,989 2175672
1.48% ABT ABBOTT LABORATORIES -- $171,732,130.60 1,656,367 2002305
1.48% ADM ARCHER-DANIELS-MIDLAND CO -- $171,604,009.50 2,884,101 2047317
1.47% PEP PEPSICO INC -- $170,516,381.40 1,040,940 2681511
1.47% LOW LOWE'S COS INC -- $170,418,953.60 763,013 2536763
1.46% GWW WW GRAINGER INC -- $169,070,995.50 186,450 2380863
1.46% SJM JM SMUCKER CO/THE -- $168,942,943.30 1,514,097 2951452
1.45% ITW ILLINOIS TOOL WORKS -- $167,210,338.20 711,019 2457552
1.45% AOS SMITH (A.O.) CORP -- $167,141,802.20 2,026,944 2816023
1.44% CVX CHEVRON CORP -- $166,959,639.60 1,094,315 2838555
1.44% FAST FASTENAL CO -- $166,435,417.90 2,639,737 2332262
1.44% KVUE KENVUE INC -- $166,248,517.50 9,200,250 BQ84ZQ6
1.43% CINF CINCINNATI FINANCIAL CORP -- $165,583,879.40 1,474,872 2196888
1.43% IBM INTL BUSINESS MACHINES CORP -- $165,512,253.90 978,147 2005973
1.42% SWK STANLEY BLACK & DECKER INC -- $164,087,939.00 1,963,949 B3Q2FJ4
1.42% SYY SYSCO CORP -- $163,689,693.30 2,315,599 2868165
1.41% CLX CLOROX COMPANY -- $163,228,982.00 1,220,860 2204026
1.41% MCD MCDONALD'S CORP -- $163,212,963.30 643,635 2550707
1.40% ALB ALBEMARLE CORP -- $161,512,553.10 1,560,357 2046853
1.39% MKC MCCORMICK & CO-NON VTG SHRS -- $160,989,454.50 2,374,826 2550161
1.39% XOM EXXON MOBIL CORP -- $160,657,382.90 1,472,435 2326618
1.36% NUE NUCOR CORP -- $157,851,708.90 1,020,439 2651086
1.36% CAT CATERPILLAR INC -- $157,710,931.70 490,593 2180201
1.36% BF/B BROWN-FORMAN CORP-CLASS B -- $157,534,012.00 3,608,200 2146838
1.34% NDSN NORDSON CORP -- $155,523,882.00 679,975 2641838
1.34% HRL HORMEL FOODS CORP -- $154,575,997.70 5,071,391 2437264
1.33% BEN FRANKLIN RESOURCES INC -- $153,584,528.40 7,035,480 2350684
1.32% WST WEST PHARMACEUTICAL SERVICES -- $152,200,273.80 456,715 2950482
1.31% TGT TARGET CORP -- $151,078,042.80 1,070,261 2259101
1.29% GPC GENUINE PARTS CO -- $149,107,028.70 1,090,761 2367480
-- -- NET OTHER ASSETS (LIABILITIES) -- $26,066,785.10 26,066,785 --

Index

as of 3/28/2024

  • Total Number of Companies67
  • Price/Earnings Ratio23.77
  • Price/Book Ratio3.817
  • Dividend Yield ( % )2.32
  • Avg. Index Market Capitalization$94.34 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 Growers Insights and Research

The Technology Dividend Aristocrats: Growth at a Reasonable Price

In an expensive market, Tech Aristocrats may offer growth at a reasonable price.
Read More
Get the latest perspectives and updates.

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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.