NOBL

S&P 500 Dividend Aristocrats ETF

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.

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.

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 -1.35% 3.11% -3.29% 3.11% 2.90% 4.66% 14.52% 9.65% 10.77% 10/09/2013
NOBL NAV -1.36% 3.10% -3.38% 3.10% 2.83% 4.68% 14.52% 9.66% 10.76% 10/09/2013
S&P 500 Dividend Aristocrats Index -1.33% 3.20% -3.22% 3.20% 3.19% 5.03% 14.93% 10.07% 11.18% --

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 3/31/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    21.13
  • Price/Book Ratio
    3.52

    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
    $98.27 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 4/23/2025
  • NAV
    $97.22
  • NAV Change
    $-0.06 down caret
  • Market Price
    $97.19
  • Market Price Change
    $-0.13 down caret
  • Trading Volume (M)
    829,508
  • 30-Day Median Bid Ask Spread
    0.03%
  • 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 3/31/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    21.13
  • Price/Book Ratio
    3.52

    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
    $98.27 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 4/23/2025
  • NAV
    $97.22
  • NAV Change
    $-0.06 down caret
  • Market Price
    $97.19
  • Market Price Change
    $-0.13 down caret
  • Trading Volume (M)
    829,508
  • 30-Day Median Bid Ask Spread
    0.03%
  • View Premium / Discount

Exposures

Index as of 3/31/2025 and Fund as of 4/23/2025

Holdings

as of 4/23/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.88% ED CONSOLIDATED EDISON INC -- $212,554,780.80 1,889,040 2216850
1.79% KO COCA-COLA CO/THE -- $202,601,200.00 2,764,000 2206657
1.73% ATO ATMOS ENERGY CORP -- $195,780,703.10 1,226,773 2315359
1.72% SJM JM SMUCKER CO/THE -- $194,068,929.60 1,650,246 2951452
1.69% MCD MCDONALD'S CORP -- $190,944,365.50 599,549 2550707
1.69% BRO BROWN & BROWN INC -- $190,826,689.80 1,614,439 2692687
1.67% KVUE KENVUE INC -- $188,937,028.70 8,236,139 BQ84ZQ6
1.66% IBM INTL BUSINESS MACHINES CORP -- $186,891,779.40 761,332 2005973
1.62% CL COLGATE-PALMOLIVE CO -- $182,851,526.10 1,947,508 2209106
1.62% O REALTY INCOME CORP -- $182,831,958.00 3,149,560 2724193
1.62% CB CHUBB LTD -- $182,562,922.80 641,720 B3BQMF6
1.61% ERIE ERIE INDEMNITY COMPANY-CL A -- $182,061,986.60 442,263 2311711
1.61% FAST FASTENAL CO -- $181,706,289.90 2,265,947 2332262
1.60% JNJ JOHNSON & JOHNSON -- $181,113,880.20 1,165,619 2475833
1.60% CTAS CINTAS CORP -- $180,077,822.20 867,051 2197137
1.58% CAH CARDINAL HEALTH INC -- $178,586,222.10 1,328,470 2175672
1.58% ABBV ABBVIE INC -- $177,902,141.70 1,004,813 B92SR70
1.58% KMB KIMBERLY-CLARK CORP -- $177,797,787.80 1,332,817 2491839
1.57% ABT ABBOTT LABORATORIES -- $177,689,675.50 1,368,528 2002305
1.57% ROP ROPER TECHNOLOGIES INC -- $177,495,704.00 322,087 2749602
1.57% AFL AFLAC INC -- $176,856,703.20 1,631,068 2026361
1.56% ES EVERSOURCE ENERGY -- $176,130,586.80 3,038,830 BVVN4Q8
1.55% MKC MCCORMICK & CO-NON VTG SHRS -- $175,054,822.60 2,285,311 2550161
1.55% LIN LINDE PLC -- $174,637,855.10 389,634 BNZHB81
1.55% BF/B BROWN-FORMAN CORP-CLASS B -- $174,477,055.50 5,045,606 2146838
1.53% PG PROCTER & GAMBLE CO/THE -- $172,826,392.90 1,042,819 2704407
1.52% WMT WALMART INC -- $171,508,300.60 1,806,111 2936921
1.51% HRL HORMEL FOODS CORP -- $170,759,002.40 5,542,324 2437264
1.51% GD GENERAL DYNAMICS CORP -- $170,697,511.60 642,372 2365161
1.51% ESS ESSEX PROPERTY TRUST INC -- $170,629,528.20 615,791 2316619
1.50% GPC GENUINE PARTS CO -- $169,555,573.40 1,459,924 2367480
1.50% XOM EXXON MOBIL CORP -- $169,115,051.20 1,575,068 2326618
1.50% ADP AUTOMATIC DATA PROCESSING -- $169,012,700.00 575,774 2065308
1.49% ECL ECOLAB INC -- $168,241,119.80 707,044 2304227
1.48% CINF CINCINNATI FINANCIAL CORP -- $167,168,929.20 1,247,064 2196888
1.48% AMCR AMCOR PLC -- $166,938,493.10 17,535,556 BJ1F307
1.48% SYY SYSCO CORP -- $166,843,752.20 2,288,980 2868165
1.46% CHD CHURCH & DWIGHT CO INC -- $164,510,493.40 1,610,795 2195841
1.45% PEP PEPSICO INC -- $163,273,651.40 1,147,713 2681511
1.44% ADM ARCHER-DANIELS-MIDLAND CO -- $163,048,701.20 3,388,377 2047317
1.44% EXPD EXPEDITORS INTL WASH INC -- $162,210,186.80 1,514,709 2325507
1.41% MDT MEDTRONIC PLC -- $158,926,261.30 1,897,627 BTN1Y11
1.40% NEE NEXTERA ENERGY INC -- $158,081,069.20 2,349,949 2328915
1.39% SHW SHERWIN-WILLIAMS CO/THE -- $157,413,643.80 475,211 2804211
1.39% NUE NUCOR CORP -- $156,801,841.60 1,400,892 2651086
1.39% BEN FRANKLIN RESOURCES INC -- $156,664,649.10 8,519,013 2350684
1.39% SPGI S&P GLOBAL INC -- $156,649,600.80 333,134 BYV2325
1.38% FDS FACTSET RESEARCH SYSTEMS INC -- $155,905,421.80 366,388 2329770
1.38% ITW ILLINOIS TOOL WORKS -- $155,869,553.70 658,511 2457552
1.37% AOS SMITH (A.O.) CORP -- $154,752,522.50 2,425,208 2816023
1.35% FRT FEDERAL REALTY INVS TRUST -- $152,078,929.40 1,606,411 BN7P9B2
1.34% GWW WW GRAINGER INC -- $151,424,062.70 152,596 2380863
1.33% CVX CHEVRON CORP -- $150,288,270.80 1,099,563 2838555
1.32% CLX CLOROX COMPANY -- $149,483,710.90 1,074,572 2204026
1.29% PNR PENTAIR PLC -- $145,793,115.00 1,661,460 BLS09M3
1.28% NDSN NORDSON CORP -- $144,981,091.70 784,827 2641838
1.27% CHRW C.H. ROBINSON WORLDWIDE INC -- $143,376,914.70 1,582,352 2116228
1.27% DOV DOVER CORP -- $143,275,591.50 861,290 2278407
1.26% BDX BECTON DICKINSON AND CO -- $142,232,376.20 703,007 2087807
1.26% LOW LOWE'S COS INC -- $142,139,573.60 652,735 2536763
1.26% PPG PPG INDUSTRIES INC -- $141,845,727.80 1,392,966 2698470
1.22% APD AIR PRODUCTS & CHEMICALS INC -- $137,609,998.80 519,793 2011602
1.17% EMR EMERSON ELECTRIC CO -- $132,448,798.60 1,310,466 2313405
1.15% TROW T ROWE PRICE GROUP INC -- $129,862,523.10 1,498,529 2702337
1.10% CAT CATERPILLAR INC -- $124,181,696.40 419,859 2180201
1.02% SWK STANLEY BLACK & DECKER INC -- $114,809,901.40 1,941,324 B3Q2FJ4
1.01% TGT TARGET CORP -- $114,375,289.90 1,241,186 2259101
0.96% WST WEST PHARMACEUTICAL SERVICES -- $108,234,516.20 496,079 2950482
0.95% ALB ALBEMARLE CORP -- $107,285,048.00 1,928,200 2046853
-- -- NET OTHER ASSETS (LIABILITIES) -- $11,605,897.10 11,605,897 --

Index

as of 3/31/2025

  • Total Number of Companies69
  • Price/Earnings Ratio22.67
  • Price/Book Ratio3.62
  • Dividend Yield ( % )2.46
  • Avg. Index Market Capitalization$98.27 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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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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