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 1.66% -3.51% 0.35% 4.52% 9.10% 6.46% 11.49% 9.67% 10.98% 10/09/2013
NOBL NAV 1.58% -3.46% 0.33% 4.52% 9.13% 6.46% 11.51% 9.68% 10.98% 10/09/2013
S&P 500 Dividend Aristocrats Index 1.61% -3.39% 0.50% 4.59% 9.52% 6.83% 11.90% 10.09% 11.40% --

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 2/28/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    21.92
  • Price/Book Ratio
    3.57

    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
    $100.13 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 4/02/2025
  • NAV
    $102.36
  • NAV Change
    $+0.35 up caret
  • Market Price
    $102.31
  • Market Price Change
    $+0.29 up caret
  • Trading Volume (M)
    416,666
  • 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
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 2/28/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    21.92
  • Price/Book Ratio
    3.57

    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
    $100.13 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 4/02/2025
  • NAV
    $102.36
  • NAV Change
    $+0.35 up caret
  • Market Price
    $102.31
  • Market Price Change
    $+0.29 up caret
  • Trading Volume (M)
    416,666
  • 30-Day Median Bid Ask Spread
    0.02%
  • View Premium / Discount

Exposures

Index as of 12/31/2024 and Fund as of 4/02/2025

Holdings

as of 4/02/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.74% ED CONSOLIDATED EDISON INC -- $205,029,768.60 1,871,051 2216850
1.73% ABBV ABBVIE INC -- $204,214,116.40 995,244 B92SR70
1.69% BRO BROWN & BROWN INC -- $198,653,459.90 1,599,078 2692687
1.66% KO COCA-COLA CO/THE -- $195,280,069.70 2,737,699 2206657
1.65% KVUE KENVUE INC -- $194,725,444.80 8,157,748 BQ84ZQ6
1.64% SJM JM SMUCKER CO/THE -- $193,610,433.90 1,634,533 2951452
1.63% CB CHUBB LTD -- $191,664,553.30 635,619 B3BQMF6
1.60% KMB KIMBERLY-CLARK CORP -- $188,646,719.90 1,320,131 2491839
1.60% ATO ATMOS ENERGY CORP -- $188,596,136.60 1,215,103 2315359
1.60% ES EVERSOURCE ENERGY -- $188,510,099.60 3,009,901 BVVN4Q8
1.60% IBM INTL BUSINESS MACHINES CORP -- $188,505,668.30 754,083 2005973
1.60% ROP ROPER TECHNOLOGIES INC -- $188,334,285.80 319,016 2749602
1.59% ESS ESSEX PROPERTY TRUST INC -- $187,371,724.80 609,934 2316619
1.57% XOM EXXON MOBIL CORP -- $185,135,049.60 1,560,083 2326618
1.57% MCD MCDONALD'S CORP -- $185,030,536.70 593,846 2550707
1.56% MKC MCCORMICK & CO-NON VTG SHRS -- $184,005,036.30 2,263,563 2550161
1.55% EXPD EXPEDITORS INTL WASH INC -- $182,871,323.20 1,500,298 2325507
1.55% CAH CARDINAL HEALTH INC -- $182,465,868.80 1,315,828 2175672
1.55% CINF CINCINNATI FINANCIAL CORP -- $182,302,577.60 1,235,196 2196888
1.54% ERIE ERIE INDEMNITY COMPANY-CL A -- $182,041,044.70 438,062 2311711
1.54% AFL AFLAC INC -- $181,375,889.90 1,615,533 2026361
1.54% CVX CHEVRON CORP -- $181,300,645.80 1,089,089 2838555
1.54% LIN LINDE PLC -- $181,283,000.30 385,922 BNZHB81
1.53% CL COLGATE-PALMOLIVE CO -- $180,454,769.30 1,928,966 2209106
1.52% JNJ JOHNSON & JOHNSON -- $179,366,848.60 1,154,524 2475833
1.52% CTAS CINTAS CORP -- $179,207,048.00 858,806 2197137
1.52% ABT ABBOTT LABORATORIES -- $178,829,795.70 1,355,490 2002305
1.51% O REALTY INCOME CORP -- $178,189,895.50 3,119,571 2724193
1.51% ECL ECOLAB INC -- $177,639,366.30 700,305 2304227
1.49% GD GENERAL DYNAMICS CORP -- $175,630,726.00 636,251 2365161
1.49% ADP AUTOMATIC DATA PROCESSING -- $175,211,118.40 570,293 2065308
1.49% FAST FASTENAL CO -- $175,083,849.80 2,244,377 2332262
1.49% PG PROCTER & GAMBLE CO/THE -- $175,075,702.50 1,032,895 2704407
1.47% GPC GENUINE PARTS CO -- $173,623,981.60 1,446,023 2367480
1.47% CHD CHURCH & DWIGHT CO INC -- $172,820,010.60 1,595,458 2195841
1.46% BF/B BROWN-FORMAN CORP-CLASS B -- $172,466,520.30 4,997,581 2146838
1.45% SYY SYSCO CORP -- $170,719,331.70 2,267,189 2868165
1.45% NUE NUCOR CORP -- $170,711,998.90 1,387,564 2651086
1.44% AMCR AMCOR PLC -- $170,212,593.60 17,368,632 BJ1F307
1.44% SPGI S&P GLOBAL INC -- $169,599,008.60 329,972 BYV2325
1.44% PEP PEPSICO INC -- $169,518,721.30 1,136,794 2681511
1.43% HRL HORMEL FOODS CORP -- $168,090,633.40 5,489,570 2437264
1.42% MDT MEDTRONIC PLC -- $167,018,590.20 1,879,570 BTN1Y11
1.41% SHW SHERWIN-WILLIAMS CO/THE -- $166,461,042.50 470,681 2804211
1.40% ITW ILLINOIS TOOL WORKS -- $164,643,933.50 652,236 2457552
1.39% NEE NEXTERA ENERGY INC -- $164,048,049.80 2,327,583 2328915
1.39% BEN FRANKLIN RESOURCES INC -- $163,948,902.20 8,437,926 2350684
1.39% FDS FACTSET RESEARCH SYSTEMS INC -- $163,927,832.80 362,897 2329770
1.37% CHRW C.H. ROBINSON WORLDWIDE INC -- $161,147,832.40 1,567,281 2116228
1.37% ADM ARCHER-DANIELS-MIDLAND CO -- $160,993,604.10 3,356,131 2047317
1.36% WMT WALMART INC -- $160,573,189.90 1,788,917 2936921
1.35% AOS SMITH (A.O.) CORP -- $158,827,777.70 2,402,114 2816023
1.34% NDSN NORDSON CORP -- $158,075,546.00 777,357 2641838
1.34% BDX BECTON DICKINSON AND CO -- $157,658,736.60 696,311 2087807
1.34% FRT FEDERAL REALTY INVS TRUST -- $157,647,971.40 1,591,118 BN7P9B2
1.33% CLX CLOROX COMPANY -- $157,117,870.80 1,064,340 2204026
1.30% DOV DOVER CORP -- $152,720,350.80 853,091 2278407
1.29% LOW LOWE'S COS INC -- $152,114,166.70 646,524 2536763
1.29% PPG PPG INDUSTRIES INC -- $151,919,427.70 1,379,706 2698470
1.29% GWW WW GRAINGER INC -- $151,881,599.00 151,138 2380863
1.29% APD AIR PRODUCTS & CHEMICALS INC -- $151,858,091.30 514,843 2011602
1.26% SWK STANLEY BLACK & DECKER INC -- $148,020,762.10 1,922,847 B3Q2FJ4
1.24% PNR PENTAIR PLC -- $146,609,800.30 1,645,637 BLS09M3
1.23% EMR EMERSON ELECTRIC CO -- $144,778,920.00 1,298,000 2313405
1.18% TROW T ROWE PRICE GROUP INC -- $139,373,234.70 1,484,273 2702337
1.18% CAT CATERPILLAR INC -- $139,171,372.90 415,859 2180201
1.17% ALB ALBEMARLE CORP -- $137,985,651.00 1,909,836 2046853
1.10% TGT TARGET CORP -- $130,029,724.50 1,229,363 2259101
0.92% WST WEST PHARMACEUTICAL SERVICES -- $108,834,025.00 491,350 2950482
-- -- NET OTHER ASSETS (LIABILITIES) -- $15,653,489.50 15,653,490 --

Index

as of 12/31/2024

  • Total Number of Companies66
  • Price/Earnings Ratio22.197
  • Price/Book Ratio3.6
  • Dividend Yield ( % )2.46
  • Avg. Index Market Capitalization$96.75 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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