NOBL
S&P 500 Dividend Aristocrats ETF
Why NOBL?
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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.
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Often household names, NOBL's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
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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 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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
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 | -3.10% | 2.85% | 8.18% | 10.26% | 23.69% | 5.50% | 9.72% | 10.19% | 11.21% | 10/09/2013 |
| NOBL NAV | -3.09% | 2.86% | 8.19% | 10.34% | 23.70% | 5.50% | 9.73% | 10.19% | 11.21% | 10/09/2013 |
| S&P 500 Dividend Aristocrats Index | -3.07% | 2.95% | 8.39% | 10.67% | 24.17% | 5.86% | 10.11% | 10.61% | 11.63% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| NOBL Market Price | 2.37% | 11.61% | 6.40% | 13.78% | 23.19% | 8.69% | 10.68% | 11.00% | 11.62% | 10/09/2013 |
| NOBL NAV | 2.42% | 11.62% | 6.43% | 13.86% | 23.22% | 8.68% | 10.69% | 11.02% | 11.62% | 10/09/2013 |
| S&P 500 Dividend Aristocrats Index | 2.45% | 11.74% | 6.62% | 14.18% | 23.68% | 9.06% | 11.07% | 11.44% | 12.05% | -- |
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
Characteristics
as of 10/31/2024- Number of Companies 66
- Price/Earnings Ratio 21.51
- Price/Book Ratio 3.64
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 $100.16 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 11/25/2024- NAV $107.92
- NAV Change $+0.97
- Market Price $107.91
- Market Price Change $+0.95
- Trading Volume (M) 867,103
- 30-Day Median Bid Ask Spread 0.02%
- 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
Characteristics
as of 10/31/2024- Number of Companies 66
- Price/Earnings Ratio 21.51
- Price/Book Ratio 3.64
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 $100.16 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 11/25/2024- NAV $107.92
- NAV Change $+0.97
- Market Price $107.91
- Market Price Change $+0.95
- Trading Volume (M) 867,103
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 11/25/2024
Holdings
as of 11/25/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.82% | EMR | EMERSON ELECTRIC CO | -- | $231,816,015.00 | 1,746,260 | 2313405 |
| 1.71% | ALB | ALBEMARLE CORP | -- | $218,514,972.80 | 1,986,861 | 2046853 |
| 1.71% | CINF | CINCINNATI FINANCIAL CORP | -- | $218,014,342.70 | 1,367,547 | 2196888 |
| 1.70% | GPC | GENUINE PARTS CO | -- | $216,394,216.00 | 1,671,385 | 2367480 |
| 1.66% | BEN | FRANKLIN RESOURCES INC | -- | $212,421,912.30 | 9,349,556 | 2350684 |
| 1.66% | GWW | WW GRAINGER INC | -- | $212,378,682.90 | 174,688 | 2380863 |
| 1.65% | DOV | DOVER CORP | -- | $210,310,080.50 | 1,023,108 | 2278407 |
| 1.64% | FAST | FASTENAL CO | -- | $209,375,083.80 | 2,500,001 | 2332262 |
| 1.64% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $208,981,178.70 | 522,832 | 2804211 |
| 1.63% | TROW | T ROWE PRICE GROUP INC | -- | $207,548,520.10 | 1,687,798 | 2702337 |
| 1.61% | PNR | PENTAIR PLC | -- | $205,312,889.90 | 1,902,102 | BLS09M3 |
| 1.61% | NUE | NUCOR CORP | -- | $205,263,439.40 | 1,337,744 | 2651086 |
| 1.61% | CAH | CARDINAL HEALTH INC | -- | $205,248,327.60 | 1,685,541 | 2175672 |
| 1.60% | ITW | ILLINOIS TOOL WORKS | -- | $204,468,199.00 | 739,835 | 2457552 |
| 1.60% | WMT | WALMART INC | -- | $203,757,311.00 | 2,276,618 | 2936921 |
| 1.59% | CHD | CHURCH & DWIGHT CO INC | -- | $203,400,614.30 | 1,842,230 | 2195841 |
| 1.59% | CTAS | CINTAS CORP | -- | $202,400,898.10 | 903,979 | 2197137 |
| 1.58% | CVX | CHEVRON CORP | -- | $201,502,282.30 | 1,256,562 | 2838555 |
| 1.57% | BRO | BROWN & BROWN INC | -- | $200,650,177.10 | 1,795,688 | 2692687 |
| 1.57% | NDSN | NORDSON CORP | -- | $200,239,425.10 | 759,576 | 2641838 |
| 1.56% | SPGI | S&P GLOBAL INC | -- | $199,515,126.60 | 383,307 | BYV2325 |
| 1.56% | KVUE | KENVUE INC | -- | $199,502,520.50 | 8,230,302 | BQ84ZQ6 |
| 1.56% | ADP | AUTOMATIC DATA PROCESSING | -- | $199,001,998.70 | 653,183 | 2065308 |
| 1.56% | ATO | ATMOS ENERGY CORP | -- | $199,001,115.10 | 1,325,084 | 2315359 |
| 1.55% | CAT | CATERPILLAR INC | -- | $198,128,790.00 | 488,423 | 2180201 |
| 1.55% | CLX | CLOROX COMPANY | -- | $197,778,596.40 | 1,189,145 | 2204026 |
| 1.55% | PG | PROCTER & GAMBLE CO/THE | -- | $197,721,554.90 | 1,114,615 | 2704407 |
| 1.54% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $196,018,014.00 | 586,933 | 2011602 |
| 1.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $195,750,791.30 | 865,656 | 2005973 |
| 1.53% | SYY | SYSCO CORP | -- | $195,404,050.90 | 2,541,676 | 2868165 |
| 1.52% | ROP | ROPER TECHNOLOGIES INC | -- | $194,572,090.00 | 348,733 | 2749602 |
| 1.52% | ESS | ESSEX PROPERTY TRUST INC | -- | $193,962,232.80 | 626,493 | 2316619 |
| 1.52% | EXPD | EXPEDITORS INTL WASH INC | -- | $193,492,470.50 | 1,580,950 | 2325507 |
| 1.51% | FRT | FEDERAL REALTY INVS TRUST | -- | $192,468,926.00 | 1,659,501 | BN7P9B2 |
| 1.50% | KMB | KIMBERLY-CLARK CORP | -- | $191,988,850.50 | 1,379,825 | 2491839 |
| 1.50% | LOW | LOWE'S COS INC | -- | $191,808,561.00 | 696,675 | 2536763 |
| 1.50% | ABT | ABBOTT LABORATORIES | -- | $191,629,777.20 | 1,622,194 | 2002305 |
| 1.50% | HRL | HORMEL FOODS CORP | -- | $191,117,563.90 | 6,080,737 | 2437264 |
| 1.50% | AFL | AFLAC INC | -- | $191,058,733.60 | 1,687,798 | 2026361 |
| 1.49% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $190,484,419.10 | 1,771,289 | 2116228 |
| 1.49% | XOM | EXXON MOBIL CORP | -- | $189,650,735.50 | 1,580,818 | 2326618 |
| 1.46% | PPG | PPG INDUSTRIES INC | -- | $186,895,385.70 | 1,485,773 | 2698470 |
| 1.45% | MCD | MCDONALD'S CORP | -- | $185,672,032.90 | 626,868 | 2550707 |
| 1.45% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $185,473,854.70 | 2,400,024 | 2550161 |
| 1.44% | AOS | SMITH (A.O.) CORP | -- | $184,381,469.20 | 2,444,405 | 2816023 |
| 1.44% | CB | CHUBB LTD | -- | $184,201,284.70 | 643,116 | B3BQMF6 |
| 1.44% | SJM | JM SMUCKER CO/THE | -- | $183,525,386.70 | 1,615,256 | 2951452 |
| 1.43% | WST | WEST PHARMACEUTICAL SERVICES | -- | $182,840,891.90 | 571,753 | 2950482 |
| 1.43% | ECL | ECOLAB INC | -- | $182,117,821.40 | 737,558 | 2304227 |
| 1.42% | LIN | LINDE PLC | -- | $181,569,680.50 | 398,450 | BNZHB81 |
| 1.42% | KO | COCA-COLA CO/THE | -- | $180,861,317.60 | 2,809,278 | 2206657 |
| 1.42% | CL | COLGATE-PALMOLIVE CO | -- | $180,710,296.20 | 1,895,430 | 2209106 |
| 1.41% | JNJ | JOHNSON & JOHNSON | -- | $179,936,337.30 | 1,155,067 | 2475833 |
| 1.40% | PEP | PEPSICO INC | -- | $179,061,999.20 | 1,098,203 | 2681511 |
| 1.40% | AMCR | AMCOR PLC | -- | $178,974,191.20 | 17,077,690 | BJ1F307 |
| 1.40% | BDX | BECTON DICKINSON AND CO | -- | $178,640,137.70 | 792,266 | 2087807 |
| 1.40% | MDT | MEDTRONIC PLC | -- | $178,163,032.30 | 2,077,703 | BTN1Y11 |
| 1.39% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $177,372,467.20 | 3,346,019 | 2047317 |
| 1.38% | GD | GENERAL DYNAMICS CORP | -- | $176,549,094.50 | 627,507 | 2365161 |
| 1.38% | ABBV | ABBVIE INC | -- | $176,499,605.10 | 996,835 | B92SR70 |
| 1.38% | ED | CONSOLIDATED EDISON INC | -- | $175,745,585.40 | 1,766,820 | 2216850 |
| 1.37% | NEE | NEXTERA ENERGY INC | -- | $174,964,445.00 | 2,282,939 | 2328915 |
| 1.34% | O | REALTY INCOME CORP | -- | $171,522,490.20 | 2,985,596 | 2724193 |
| 1.33% | SWK | STANLEY BLACK & DECKER INC | -- | $169,995,877.90 | 1,837,396 | B3Q2FJ4 |
| 1.29% | TGT | TARGET CORP | -- | $164,313,905.10 | 1,258,821 | 2259101 |
| 1.29% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $164,309,259.50 | 3,859,743 | 2146838 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,423,410.80 | 30,423,411 | -- |
Index
as of 9/30/2024
- Total Number of Companies66
- Price/Earnings Ratio24.074
- Price/Book Ratio3.953
- Dividend Yield ( % )2.25
- Avg. Index Market Capitalization$102.52 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
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
