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 12/16/2025- NAV $105.06
- NAV Change $-0.95
- Market Price $105.08
- Market Price Change $-0.92
- Trading Volume (M) 526,996
- 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 12/16/2025- NAV $105.06
- NAV Change $-0.95
- Market Price $105.08
- Market Price Change $-0.92
- Trading Volume (M) 526,996
- View Premium / Discount
Exposures
Index as of 9/30/2025 and Fund as of 12/16/2025
Holdings
as of 12/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.04% | ALB | ALBEMARLE CORP | -- | $229,748,539.80 | 1,752,869 | 2046853 |
| 1.80% | EXPD | EXPEDITORS INTL WASH INC | -- | $202,298,423.30 | 1,348,836 | 2325507 |
| 1.78% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $200,108,422.10 | 1,258,227 | 2116228 |
| 1.77% | CAH | CARDINAL HEALTH INC | -- | $198,462,495.80 | 1,002,893 | 2175672 |
| 1.69% | NUE | NUCOR CORP | -- | $189,967,517.60 | 1,170,760 | 2651086 |
| 1.67% | DOV | DOVER CORP | -- | $187,664,638.20 | 954,502 | 2278407 |
| 1.63% | CAT | CATERPILLAR INC | -- | $183,349,810.10 | 311,327 | 2180201 |
| 1.62% | KVUE | KENVUE INC | -- | $181,681,364.30 | 10,532,253 | BQ84ZQ6 |
| 1.60% | CB | CHUBB LTD | -- | $179,961,212.20 | 578,579 | B3BQMF6 |
| 1.54% | JNJ | JOHNSON & JOHNSON | -- | $173,553,862.30 | 829,211 | 2475833 |
| 1.54% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $173,197,722.20 | 5,695,420 | 2146838 |
| 1.53% | WMT | WALMART INC | -- | $172,346,644.50 | 1,493,213 | 2936921 |
| 1.51% | CINF | CINCINNATI FINANCIAL CORP | -- | $170,221,811.80 | 1,029,028 | 2196888 |
| 1.50% | GWW | WW GRAINGER INC | -- | $168,931,426.60 | 165,282 | 2380863 |
| 1.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $168,703,904.60 | 556,448 | 2005973 |
| 1.50% | SWK | STANLEY BLACK & DECKER INC | -- | $168,233,301.60 | 2,310,897 | B3Q2FJ4 |
| 1.49% | BDX | BECTON DICKINSON AND CO | -- | $167,029,302.20 | 850,498 | 2087807 |
| 1.48% | SPGI | S&P GLOBAL INC | -- | $166,689,813.80 | 333,473 | BYV2325 |
| 1.48% | BEN | FRANKLIN RESOURCES INC | -- | $166,217,473.80 | 7,082,125 | 2350684 |
| 1.48% | TGT | TARGET CORP | -- | $166,195,369.70 | 1,701,601 | 2259101 |
| 1.47% | EMR | EMERSON ELECTRIC CO | -- | $164,881,086.70 | 1,229,630 | 2313405 |
| 1.45% | AMCR | AMCOR PLC | -- | $163,522,752.60 | 19,654,177 | BJ1F307 |
| 1.45% | MDT | MEDTRONIC PLC | -- | $163,022,367.20 | 1,668,260 | BTN1Y11 |
| 1.44% | AFL | AFLAC INC | -- | $162,417,466.00 | 1,483,400 | 2026361 |
| 1.44% | PPG | PPG INDUSTRIES INC | -- | $162,394,511.10 | 1,566,003 | 2698470 |
| 1.44% | MCD | MCDONALD'S CORP | -- | $162,249,606.50 | 515,897 | 2550707 |
| 1.44% | LOW | LOWE'S COS INC | -- | $161,915,015.90 | 656,936 | 2536763 |
| 1.44% | TROW | T ROWE PRICE GROUP INC | -- | $161,792,112.70 | 1,556,891 | 2702337 |
| 1.44% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $161,681,795.00 | 551,815 | 2329770 |
| 1.43% | NDSN | NORDSON CORP | -- | $160,943,070.80 | 683,265 | 2641838 |
| 1.42% | XOM | EXXON MOBIL CORP | -- | $159,940,640.90 | 1,394,669 | 2326618 |
| 1.42% | GD | GENERAL DYNAMICS CORP | -- | $159,629,057.60 | 472,989 | 2365161 |
| 1.42% | AOS | SMITH (A.O.) CORP | -- | $159,374,467.30 | 2,345,812 | 2816023 |
| 1.42% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $159,261,007.00 | 2,332,811 | 2550161 |
| 1.41% | FAST | FASTENAL CO | -- | $159,009,140.20 | 3,755,530 | 2332262 |
| 1.41% | KO | COCA-COLA CO/THE | -- | $158,992,148.40 | 2,259,374 | 2206657 |
| 1.41% | ABT | ABBOTT LABORATORIES | -- | $158,622,318.80 | 1,250,373 | 2002305 |
| 1.41% | FRT | FEDERAL REALTY INVS TRUST | -- | $158,590,780.80 | 1,584,007 | BN7P9B2 |
| 1.41% | ITW | ILLINOIS TOOL WORKS | -- | $158,534,930.20 | 632,470 | 2457552 |
| 1.41% | CL | COLGATE-PALMOLIVE CO | -- | $158,161,324.50 | 2,003,310 | 2209106 |
| 1.40% | PEP | PEPSICO INC | -- | $157,206,421.70 | 1,045,464 | 2681511 |
| 1.40% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $157,136,615.60 | 479,265 | 2804211 |
| 1.40% | NEE | NEXTERA ENERGY INC | -- | $157,049,981.90 | 1,931,259 | 2328915 |
| 1.39% | HRL | HORMEL FOODS CORP | -- | $156,738,414.60 | 6,624,616 | 2437264 |
| 1.39% | ABBV | ABBVIE INC | -- | $156,477,966.30 | 699,593 | B92SR70 |
| 1.39% | GPC | GENUINE PARTS CO | -- | $155,887,964.40 | 1,204,140 | 2367480 |
| 1.38% | ED | CONSOLIDATED EDISON INC | -- | $155,214,451.20 | 1,569,408 | 2216850 |
| 1.38% | CTAS | CINTAS CORP | -- | $155,092,508.20 | 826,631 | 2197137 |
| 1.38% | ESS | ESSEX PROPERTY TRUST INC | -- | $154,666,876.50 | 605,492 | 2316619 |
| 1.37% | WST | WEST PHARMACEUTICAL SERVICES | -- | $153,883,487.80 | 577,554 | 2950482 |
| 1.37% | CHD | CHURCH & DWIGHT CO INC | -- | $153,503,822.50 | 1,815,539 | 2195841 |
| 1.36% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $153,098,850.80 | 631,987 | 2011602 |
| 1.36% | SYY | SYSCO CORP | -- | $152,901,050.90 | 2,035,424 | 2868165 |
| 1.36% | PNR | PENTAIR PLC | -- | $152,754,530.40 | 1,463,166 | BLS09M3 |
| 1.36% | PG | PROCTER & GAMBLE CO/THE | -- | $152,637,491.50 | 1,051,150 | 2704407 |
| 1.36% | O | REALTY INCOME CORP | -- | $152,472,814.20 | 2,654,471 | 2724193 |
| 1.35% | SJM | JM SMUCKER CO/THE | -- | $152,274,103.10 | 1,527,323 | 2951452 |
| 1.35% | ATO | ATMOS ENERGY CORP | -- | $151,764,144.00 | 903,358 | 2315359 |
| 1.34% | CVX | CHEVRON CORP | -- | $150,917,113.00 | 1,028,396 | 2838555 |
| 1.34% | LIN | LINDE PLC | -- | $150,595,920.90 | 355,590 | BNZHB81 |
| 1.34% | ECL | ECOLAB INC | -- | $150,435,266.90 | 579,645 | 2304227 |
| 1.33% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $149,829,654.80 | 2,584,161 | 2047317 |
| 1.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $147,715,754.00 | 563,435 | 2065308 |
| 1.31% | ES | EVERSOURCE ENERGY | -- | $146,895,574.40 | 2,187,981 | BVVN4Q8 |
| 1.29% | BRO | BROWN & BROWN INC | -- | $145,223,500.60 | 1,793,547 | 2692687 |
| 1.27% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $142,515,544.40 | 495,689 | 2311711 |
| 1.24% | ROP | ROPER TECHNOLOGIES INC | -- | $139,496,030.10 | 314,336 | 2749602 |
| 1.21% | KMB | KIMBERLY-CLARK CORP | -- | $136,466,999.60 | 1,330,866 | 2491839 |
| 1.20% | CLX | CLOROX COMPANY | -- | $135,131,923.90 | 1,353,756 | 2204026 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,680,276.10 | 35,680,276 | -- |
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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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