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 4.60% 6.94% 15.78% 6.94% 13.57% 7.72% 10.75% 10.89% 11.55% 10/09/2013
NOBL NAV 4.68% 6.98% 15.78% 6.98% 13.66% 7.76% 10.76% 10.90% 11.55% 10/09/2013
S&P 500 Dividend Aristocrats Index 4.72% 7.09% 16.01% 7.09% 14.07% 8.14% 11.14% 11.32% 11.97% --

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
  • Expense Ratio 0.35%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 2/29/2024
  • Number of Companies 67
  • Price/Earnings Ratio 19.96
  • Price/Book Ratio 3.75

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

  • Distribution Yield 2.71%

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

  • Weighted Avg. Market Cap $90.99 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 2.11%

    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.

  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 4/11/2024
  • NAV $98.09
  • NAV Change $-0.57 down caret
  • Market Price $98.03
  • Market Price Change $-0.57 down caret
  • Trading Volume (M) 498,789
  • 30-Day Median Bid Ask Spread 0.01%
  • 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 2/29/2024
  • Number of Companies 67
  • Price/Earnings Ratio 19.96
  • Price/Book Ratio 3.75

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

  • Distribution Yield 2.71%

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

  • Weighted Avg. Market Cap $90.99 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 2.11%

    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.

  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 4/11/2024
  • NAV $98.09
  • NAV Change $-0.57 down caret
  • Market Price $98.03
  • Market Price Change $-0.57 down caret
  • Trading Volume (M) 498,789
  • 30-Day Median Bid Ask Spread 0.01%
  • View Premium / Discount

Exposures

Index as of 12/29/2023 and Fund as of 4/11/2024

Holdings

as of 4/11/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.82% CAT CATERPILLAR INC -- $217,624,295.10 585,043 2180201
1.75% TGT TARGET CORP -- $209,313,518.30 1,221,698 2259101
1.74% XOM EXXON MOBIL CORP -- $207,948,265.10 1,707,433 2326618
1.71% EMR EMERSON ELECTRIC CO -- $204,526,600.10 1,801,679 2313405
1.69% ADM ARCHER-DANIELS-MIDLAND CO -- $202,178,937.10 3,231,244 2047317
1.68% MMM 3M CO -- $201,178,135.90 2,159,027 2595708
1.66% DOV DOVER CORP -- $199,095,081.10 1,148,979 2278407
1.64% PNR PENTAIR PLC -- $196,739,699.80 2,405,719 BLS09M3
1.63% HRL HORMEL FOODS CORP -- $195,513,445.50 5,594,090 2437264
1.62% NUE NUCOR CORP -- $194,402,594.10 985,115 2651086
1.60% LIN LINDE PLC -- $191,979,135.00 423,795 BNZHB81
1.59% WMT WALMART INC -- $190,992,399.50 3,178,439 2936921
1.59% ECL ECOLAB INC -- $190,930,869.30 864,919 2304227
1.59% CTAS CINTAS CORP -- $190,873,398.80 284,406 2197137
1.59% NEE NEXTERA ENERGY INC -- $190,747,790.10 2,983,231 2328915
1.59% LOW LOWE'S COS INC -- $190,164,181.70 807,697 2536763
1.59% CVX CHEVRON CORP -- $189,974,353.40 1,173,478 2838555
1.59% MKC MCCORMICK & CO-NON VTG SHRS -- $189,839,524.30 2,585,665 2550161
1.58% WST WEST PHARMACEUTICAL SERVICES -- $189,016,564.70 487,684 2950482
1.57% GWW WW GRAINGER INC -- $188,609,140.10 195,193 2380863
1.56% GD GENERAL DYNAMICS CORP -- $187,197,862.50 651,123 2365161
1.53% TROW T ROWE PRICE GROUP INC -- $182,673,422.60 1,551,762 2702337
1.53% CL COLGATE-PALMOLIVE CO -- $182,632,266.00 2,123,631 2209106
1.52% AOS SMITH (A.O.) CORP -- $182,381,445.30 2,117,022 2816023
1.52% NDSN NORDSON CORP -- $182,145,279.30 677,397 2641838
1.52% ALB ALBEMARLE CORP -- $182,106,791.60 1,397,489 2046853
1.52% IBM INTL BUSINESS MACHINES CORP -- $181,764,096.80 977,752 2005973
1.52% KMB KIMBERLY-CLARK CORP -- $181,643,582.10 1,440,701 2491839
1.51% BRO BROWN & BROWN INC -- $181,127,557.70 2,191,501 2692687
1.51% SHW SHERWIN-WILLIAMS CO/THE -- $180,713,850.20 564,872 2804211
1.50% CINF CINCINNATI FINANCIAL CORP -- $179,425,331.30 1,505,625 2196888
1.49% CHD CHURCH & DWIGHT CO INC -- $177,906,602.50 1,751,394 2195841
1.48% ESS ESSEX PROPERTY TRUST INC -- $177,010,173.30 724,709 2316619
1.47% CLX CLOROX COMPANY -- $176,231,012.00 1,217,065 2204026
1.46% ATO ATMOS ENERGY CORP -- $175,412,596.10 1,533,595 2315359
1.46% GPC GENUINE PARTS CO -- $175,390,151.80 1,200,398 2367480
1.46% BDX BECTON DICKINSON AND CO -- $174,439,362.70 724,988 2087807
1.46% ADP AUTOMATIC DATA PROCESSING -- $174,325,476.80 713,221 2065308
1.45% PG PROCTER & GAMBLE CO/THE -- $174,229,899.20 1,118,005 2704407
1.45% SYY SYSCO CORP -- $173,664,894.80 2,268,054 2868165
1.45% ABBV ABBVIE INC -- $173,477,848.80 1,035,565 B92SR70
1.45% CAH CARDINAL HEALTH INC -- $173,417,349.50 1,629,556 2175672
1.44% PEP PEPSICO INC -- $172,894,945.00 1,026,936 2681511
1.44% FAST FASTENAL CO -- $172,629,525.50 2,470,371 2332262
1.44% CB CHUBB LTD -- $172,203,405.70 704,222 B3BQMF6
1.43% ABT ABBOTT LABORATORIES -- $171,104,281.20 1,535,256 2002305
1.43% SWK STANLEY BLACK & DECKER INC -- $170,847,549.70 1,830,771 B3Q2FJ4
1.42% ED CONSOLIDATED EDISON INC -- $170,503,202.10 1,925,502 2216850
1.42% KO COCA-COLA CO/THE -- $170,464,477.10 2,886,782 2206657
1.42% ITW ILLINOIS TOOL WORKS -- $169,455,263.90 657,619 2457552
1.40% FRT FEDERAL REALTY INVS TRUST -- $167,574,214.50 1,679,942 BN7P9B2
1.40% ROP ROPER TECHNOLOGIES INC -- $167,536,094.80 310,459 2749602
1.39% BEN FRANKLIN RESOURCES INC -- $166,264,388.30 6,326,651 2350684
1.39% PPG PPG INDUSTRIES INC -- $165,924,272.00 1,205,845 2698470
1.38% AMCR AMCOR PLC -- $165,676,429.40 18,266,420 BJ1F307
1.38% MDT MEDTRONIC PLC -- $164,961,369.50 2,007,562 BTN1Y11
1.35% KVUE KENVUE INC -- $161,902,792.00 8,324,051 BQ84ZQ6
1.35% O REALTY INCOME CORP -- $161,586,573.90 3,093,158 2724193
1.35% SPGI S&P GLOBAL INC -- $161,296,613.00 381,388 BYV2325
1.33% AFL AFLAC INC -- $159,336,544.40 2,000,710 2026361
1.33% JNJ JOHNSON & JOHNSON -- $159,180,154.50 1,069,831 2475833
1.33% EXPD EXPEDITORS INTL WASH INC -- $158,801,477.90 1,337,163 2325507
1.31% BF/B BROWN-FORMAN CORP-CLASS B -- $157,155,040.20 3,117,537 2146838
1.30% APD AIR PRODUCTS & CHEMICALS INC -- $156,232,361.30 661,301 2011602
1.27% MCD MCDONALD'S CORP -- $152,048,858.90 566,037 2550707
1.23% SJM JM SMUCKER CO/THE -- $146,859,567.10 1,310,778 2951452
1.20% CHRW C.H. ROBINSON WORLDWIDE INC -- $143,428,500.20 1,987,921 2116228
-- -- NET OTHER ASSETS (LIABILITIES) -- $28,521,548.00 28,521,548 --

Index

as of 12/29/2023

  • Total Number of Companies67
  • Price/Earnings Ratio22.616
  • Price/Book Ratio3.829
  • Dividend Yield ( % )2.49
  • Avg. Index Market Capitalization$86.90 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

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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.

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