What is NOBL?

NOBL tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NOBL -3.09% -2.86% -2.20% -4.86% 20.05% 9.97% --
NOBL (NAV) -3.16% -2.85% -2.27% -4.89% 20.10% 9.96% --
S&P 500 Dividend Aristocrats -3.15% -2.78% -2.20% -4.59% 20.56% 10.38% 11.45%
MSCI USA Large Cap Index 1.09% 4.81% 4.92% -11.00% 19.07% 11.18% 12.15%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NOBL Factset Analytics Insight

NOBL only selects companies from the S&P 500 that have increased their dividends for at least 25 consecutive years. Holdings are equal-weighted, with sector weights capped at 30%. NOBL’s methodology causes it to overweight traditional dividend-paying sectors. With a concentrated portfolio of at least 40 names, the fund might skew away from market-like exposure. Its methodology substantially limits NOBL's selection universe, and the fund has a pronounced midcap tilt. However, the fund may be less sensitive to market movements than other vanilla funds in the segment. The index is reconstituted annually and rebalanced quarterly.

NOBL Summary Data

ProShares
10/09/13
0.35%
$10.59B
S&P 500 Dividend Aristocrats
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

+$0.00B 5 Days
-$0.06B 30 Days
+$0.25B 90 Days

NOBL Portfolio Data

$85.68B
20.50
4.02
1.99%
N/A
68

NOBL Index Data

S&P 500 Dividend Aristocrats
Equal
Dividends
MSCI USA Large Cap Index

NOBL Portfolio Management

0.35%
-0.34%
-0.29%
-0.43%

NOBL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NOBL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of NOBL. NOBL is rated a 5 out of 5.

NOBL Tradability

461,927
$41.83M
405,169
$36.68M
0.04%
$0.03
0.02%
0.12% / -0.07%
None
100.00%
50,000
8.10
0.01%
0.04%
1,469
$87.60
5

NOBL Sector/Industry Breakdown

NOBL Segment
Benchmark
17.34% --
12.85% --
11.72% --
10.64% --
9.67% --
5.98% --
4.83% --
4.57% --
4.54% --
4.35% --

NOBL Performance Statistics

0.85
0.76
0.80
0.79
0.55%
MSCI USA Large Cap Index

NOBL Countries

NOBL Segment
Benchmark
100.00% 99.89%
-- 0.11%

NOBL Regions

NOBL Segment
Benchmark
100.00% 100.00%

NOBL Economic Development

NOBL Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

NOBL Benchmark Comparison Holdings

68
297
43
16.57%

NOBL Benchmark Comparison Summary

NOBL Segment
Benchmark
68 297
$85.68B $504.17B
20.50 20.72
4.02 4.32
2.36% 1.55%
Low Low

NOBL Benchmark Comparison Market Cap Size

NOBL Segment
Benchmark
92.05% 100.00%
7.77% 0.00%
0.00% 0.00%
0.00% 0.00%