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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| NOBL NAV | 3.49% | 0.93% | 5.93% | 7.34% | -0.87% | 5.86% | 8.08% | 10.02% | 10.50% | 10/09/2013 |
| NOBL Market Price | 3.45% | 0.80% | 5.87% | 7.23% | -1.01% | 5.86% | 8.06% | 10.01% | 10.50% | 10/09/2013 |
| S&P 500® Dividend Aristocrats® Index | 3.53% | 1.02% | 6.12% | 7.69% | -0.52% | 6.23% | 8.46% | 10.43% | 10.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| NOBL NAV | -1.09% | 2.88% | 2.02% | 5.18% | -1.43% | 11.21% | 9.66% | 10.60% | 10.47% | 10/09/2013 |
| NOBL Market Price | -1.15% | 2.90% | 1.97% | 5.15% | -1.38% | 11.18% | 9.66% | 10.60% | 10.47% | 10/09/2013 |
| S&P 500® Dividend Aristocrats® Index | -1.07% | 2.97% | 2.20% | 5.46% | -1.09% | 11.60% | 10.05% | 11.03% | 10.89% | -- |
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
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 69
- Price/Earnings Ratio 21.78
- Price/Book Ratio 3.37
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 $103.60 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 12/31/2025- NAV $104.07
- NAV Change $-0.79
- Market Price $104.07
- Market Price Change $-0.85
- Trading Volume (M) 390,562
- 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
- Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 69
- Price/Earnings Ratio 21.78
- Price/Book Ratio 3.37
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 $103.60 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 12/31/2025- NAV $104.07
- NAV Change $-0.79
- Market Price $104.07
- Market Price Change $-0.85
- Trading Volume (M) 390,562
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Exposures
Index as of 9/30/2025 and Fund as of 12/31/2025
Holdings
as of 12/31/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.22% | ALB | ALBEMARLE CORP | -- | $245,502,075.50 | 1,735,733 | 2046853 |
| 1.84% | CAH | CARDINAL HEALTH INC | -- | $203,571,594.00 | 993,084 | 2175672 |
| 1.81% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $200,294,742.20 | 1,245,924 | 2116228 |
| 1.80% | EXPD | EXPEDITORS INTL WASH INC | -- | $199,025,504.50 | 1,335,652 | 2325507 |
| 1.71% | NUE | NUCOR CORP | -- | $189,095,706.50 | 1,159,314 | 2651086 |
| 1.67% | DOV | DOVER CORP | -- | $184,534,990.80 | 945,170 | 2278407 |
| 1.62% | KVUE | KENVUE INC | -- | $179,905,338.80 | 10,429,295 | BQ84ZQ6 |
| 1.61% | CB | CHUBB LTD | -- | $178,821,663.10 | 572,926 | B3BQMF6 |
| 1.59% | CAT | CATERPILLAR INC | -- | $176,609,519.40 | 308,289 | 2180201 |
| 1.56% | SPGI | S&P GLOBAL INC | -- | $172,564,966.50 | 330,211 | BYV2325 |
| 1.53% | SWK | STANLEY BLACK & DECKER INC | -- | $169,975,072.60 | 2,288,302 | B3Q2FJ4 |
| 1.53% | JNJ | JOHNSON & JOHNSON | -- | $169,928,507.60 | 821,109 | 2475833 |
| 1.51% | BEN | FRANKLIN RESOURCES INC | -- | $167,538,085.40 | 7,012,896 | 2350684 |
| 1.50% | CINF | CINCINNATI FINANCIAL CORP | -- | $166,417,527.10 | 1,018,966 | 2196888 |
| 1.50% | XOM | EXXON MOBIL CORP | -- | $166,193,150.20 | 1,381,030 | 2326618 |
| 1.49% | GWW | WW GRAINGER INC | -- | $165,150,204.50 | 163,669 | 2380863 |
| 1.49% | WMT | WALMART INC | -- | $164,732,051.50 | 1,478,611 | 2936921 |
| 1.49% | TGT | TARGET CORP | -- | $164,705,426.50 | 1,684,966 | 2259101 |
| 1.48% | BDX | BECTON DICKINSON AND CO | -- | $163,443,231.10 | 842,187 | 2087807 |
| 1.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $163,214,079.70 | 551,008 | 2005973 |
| 1.47% | NDSN | NORDSON CORP | -- | $162,672,052.80 | 676,588 | 2641838 |
| 1.47% | AMCR | AMCOR PLC | -- | $162,313,505.30 | 19,462,051 | BJ1F307 |
| 1.46% | AFL | AFLAC INC | -- | $161,975,492.70 | 1,468,899 | 2026361 |
| 1.46% | EMR | EMERSON ELECTRIC CO | -- | $161,601,862.80 | 1,217,615 | 2313405 |
| 1.43% | PPG | PPG INDUSTRIES INC | -- | $158,883,594.90 | 1,550,689 | 2698470 |
| 1.43% | MDT | MEDTRONIC PLC | -- | $158,686,893.40 | 1,651,956 | BTN1Y11 |
| 1.43% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $158,565,039.40 | 546,418 | 2329770 |
| 1.43% | ABBV | ABBVIE INC | -- | $158,286,904.50 | 692,752 | B92SR70 |
| 1.42% | TROW | T ROWE PRICE GROUP INC | -- | $157,836,686.50 | 1,541,675 | 2702337 |
| 1.42% | GD | GENERAL DYNAMICS CORP | -- | $157,679,760.90 | 468,365 | 2365161 |
| 1.42% | WST | WEST PHARMACEUTICAL SERVICES | -- | $157,354,216.80 | 571,906 | 2950482 |
| 1.42% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $157,334,372.40 | 2,310,004 | 2550161 |
| 1.42% | LOW | LOWE'S COS INC | -- | $156,877,715.10 | 650,513 | 2536763 |
| 1.42% | CL | COLGATE-PALMOLIVE CO | -- | $156,753,949.50 | 1,983,725 | 2209106 |
| 1.41% | KO | COCA-COLA CO/THE | -- | $156,409,083.70 | 2,237,292 | 2206657 |
| 1.41% | FRT | FEDERAL REALTY INVS TRUST | -- | $156,334,587.70 | 1,568,522 | BN7P9B2 |
| 1.41% | MCD | MCDONALD'S CORP | -- | $156,132,308.00 | 510,854 | 2550707 |
| 1.40% | HRL | HORMEL FOODS CORP | -- | $155,468,516.10 | 6,559,853 | 2437264 |
| 1.40% | ESS | ESSEX PROPERTY TRUST INC | -- | $155,354,841.80 | 599,571 | 2316619 |
| 1.40% | AOS | SMITH (A.O.) CORP | -- | $155,354,080.60 | 2,322,878 | 2816023 |
| 1.40% | CVX | CHEVRON CORP | -- | $155,206,418.70 | 1,018,348 | 2838555 |
| 1.40% | ABT | ABBOTT LABORATORIES | -- | $155,127,938.80 | 1,238,151 | 2002305 |
| 1.39% | ED | CONSOLIDATED EDISON INC | -- | $154,350,033.80 | 1,554,068 | 2216850 |
| 1.39% | ITW | ILLINOIS TOOL WORKS | -- | $154,255,719.60 | 626,292 | 2457552 |
| 1.39% | CTAS | CINTAS CORP | -- | $153,945,074.60 | 818,552 | 2197137 |
| 1.39% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $153,777,833.40 | 474,579 | 2804211 |
| 1.39% | NEE | NEXTERA ENERGY INC | -- | $153,526,027.00 | 1,912,382 | 2328915 |
| 1.39% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $153,467,631.50 | 625,811 | 2011602 |
| 1.36% | PNR | PENTAIR PLC | -- | $150,883,968.00 | 1,448,857 | BLS09M3 |
| 1.36% | CHD | CHURCH & DWIGHT CO INC | -- | $150,744,859.20 | 1,797,792 | 2195841 |
| 1.36% | ECL | ECOLAB INC | -- | $150,680,179.50 | 573,976 | 2304227 |
| 1.36% | LIN | LINDE PLC | -- | $150,138,314.90 | 352,115 | BNZHB81 |
| 1.35% | ATO | ATMOS ENERGY CORP | -- | $149,949,561.00 | 894,527 | 2315359 |
| 1.35% | FAST | FASTENAL CO | -- | $149,236,246.60 | 3,718,820 | 2332262 |
| 1.35% | PG | PROCTER & GAMBLE CO/THE | -- | $149,167,796.30 | 1,040,875 | 2704407 |
| 1.34% | PEP | PEPSICO INC | -- | $148,578,793.00 | 1,035,248 | 2681511 |
| 1.34% | O | REALTY INCOME CORP | -- | $148,169,785.10 | 2,628,522 | 2724193 |
| 1.34% | SJM | JM SMUCKER CO/THE | -- | $147,927,648.40 | 1,512,398 | 2951452 |
| 1.33% | SYY | SYSCO CORP | -- | $147,435,580.60 | 2,015,524 | 2868165 |
| 1.33% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $147,111,161.00 | 2,558,900 | 2047317 |
| 1.33% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $146,971,598.30 | 5,639,739 | 2146838 |
| 1.32% | GPC | GENUINE PARTS CO | -- | $146,612,954.50 | 1,192,363 | 2367480 |
| 1.32% | ES | EVERSOURCE ENERGY | -- | $145,876,706.70 | 2,166,593 | BVVN4Q8 |
| 1.30% | ADP | AUTOMATIC DATA PROCESSING | -- | $143,516,333.90 | 557,930 | 2065308 |
| 1.28% | BRO | BROWN & BROWN INC | -- | $141,548,156.40 | 1,776,012 | 2692687 |
| 1.27% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $140,698,999.40 | 490,839 | 2311711 |
| 1.25% | ROP | ROPER TECHNOLOGIES INC | -- | $138,268,361.40 | 311,261 | 2749602 |
| 1.22% | CLX | CLOROX COMPANY | -- | $135,165,337.40 | 1,340,527 | 2204026 |
| 1.20% | KMB | KIMBERLY-CLARK CORP | -- | $132,958,189.20 | 1,317,853 | 2491839 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,591,491.40 | 29,591,491 | -- |
Index
as of 9/30/2025
- Total Number of Companies69
- Price/Earnings Ratio24.08
- Price/Book Ratio3.31
- Dividend Yield ( % )2.52
- Avg. Index Market Capitalization$101.14 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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