Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
Distribution Yield represents the annualized yield based on the last income distribution.
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.
* With Contractual Waiver ending 9/30/21.
** Acquired fund fees and expenses of 2.81%. These fees are incurred indirectly through the fund's ownership of shares in other investment companies, such as business development companies. They are not direct costs paid by shareholders or used to calculate net asset value. See the fact sheet to see the detailed breakdown of fund operating expenses. Read the prospectus for more information.
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
Distribution Yield represents the annualized yield based on the last income distribution.
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.
* With Contractual Waiver ending 9/30/21.
** Acquired fund fees and expenses of 2.81%. These fees are incurred indirectly through the fund's ownership of shares in other investment companies, such as business development companies. They are not direct costs paid by shareholders or used to calculate net asset value. See the fact sheet to see the detailed breakdown of fund operating expenses. Read the prospectus for more information.
{
"title": "About the Fund",
"id": "",
"color": "bg-blue",
"columnLists": [
{
"header": "Snapshot",
"subheader": "as of 7/22/21",
"lists": [
{
"label": "Ticker",
"value": "NOBL"
},
{
"label": "Intraday Ticker",
"value": "NOBL.IV"
},
{
"label": "CUSIP",
"value": "74348A467"
},
{
"label": "Inception Date",
"value": "10/9/13"
},
{
"label": "Expense Ratio*",
"value": "3.41% (0.60%**)"
},
{
"label": "Gross Expense Ratio",
"value": "0.75%"
},
{
"label": "NAV Calculation Time",
"value": "4:00 p.m. ET"
},
{
"label": "Distributions",
"value": "Quarterly"
}
]
},
{
"header": "Characteristics",
"subheader": "as of 7/22/21",
"lists": [
{
"label": "Number of Companies",
"value": 65
},
{
"label": "Price/Earnings Ratio",
"value": 24.87
},
{
"label": "Price/Book Ratio",
"value": 3.86,
"popText": "<p><b>Price to book ratio</b> measures market value of a fund or index relative to the collective book values of its component stocks.</p>\n"
},
{
"label": "Distribution Yield",
"value": 1.93,
"popText": "<p><b>Distribution Yield</b> represents the annualized yield based on the last income distribution.<p>\n"
},
{
"label": "Weighted Avg. Market Cap",
"value": 86.03,
"popText": "<p><b>Weighted average market cap</b> 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.<p>\n"
},
{
"label": "SEC 30-Day Yield",
"value": 2,
"popText": "<b>SEC 30-Day Yield</b> is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the funds expenses.\n"
}
]
},
{
"header": "Price",
"subheader": "as of 7/22/21",
"lists": [
{
"label": "NAV",
"value": 41.46
},
{
"label": "NAV Change",
"caret": true,
"value": "-$0.03"
},
{
"label": "Market Price",
"value": 41.78
},
{
"label": "Market Price Change",
"caret": true,
"value": 10
},
{
"label": "Trading Volume (M)",
"value": 2892
},
{
"label": "30-Day Median Bid<br> Ask Spread",
"value": 0.16
},
{
"cta": "View Premium / Discount",
"to": "#"
}
]
}
],
"body": "<p>* With Contractual Waiver ending 9/30/21. </p>\n<p>\n <span>** Acquired fund fees and expenses of 2.81%.</span> These fees are incurred indirectly through the fund's ownership of shares in other investment companies, such as business development companies. They are not direct costs paid by shareholders or used to calculate net asset value. See the fact sheet to see the detailed breakdown of fund operating expenses. Read the prospectus for more information.\n</p>\n"
}
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
Distribution Yield represents the annualized yield based on the last income distribution.
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.
* With Contractual Waiver ending 9/30/21.
** Acquired fund fees and expenses of 2.81%. These fees are incurred indirectly through the fund's ownership of shares in other investment companies, such as business development companies. They are not direct costs paid by shareholders or used to calculate net asset value. See the fact sheet to see the detailed breakdown of fund operating expenses. Read the prospectus for more information.
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
Distribution Yield represents the annualized yield based on the last income distribution.
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.
* With Contractual Waiver ending 9/30/21.
** Acquired fund fees and expenses of 2.81%. These fees are incurred indirectly through the fund's ownership of shares in other investment companies, such as business development companies. They are not direct costs paid by shareholders or used to calculate net asset value. See the fact sheet to see the detailed breakdown of fund operating expenses. Read the prospectus for more information.
{
"title": "About the Fund",
"id": "",
"color": "bg-blue",
"columnLists": [
{
"header": "Snapshot",
"subheader": "as of 7/22/21",
"lists": [
{
"label": "Ticker",
"value": "NOBL"
},
{
"label": "Intraday Ticker",
"value": "NOBL.IV"
},
{
"label": "CUSIP",
"value": "74348A467"
},
{
"label": "Inception Date",
"value": "10/9/13"
},
{
"label": "Expense Ratio*",
"value": "3.41% (0.60%**)"
},
{
"label": "Gross Expense Ratio",
"value": "0.75%"
},
{
"label": "NAV Calculation Time",
"value": "4:00 p.m. ET"
},
{
"label": "Distributions",
"value": "Quarterly"
}
]
},
{
"header": "Snapshot",
"subheader": "as of 7/22/21",
"lists": [
{
"label": "Ticker",
"value": "NOBL"
},
{
"label": "Intraday Ticker",
"value": "NOBL.IV"
},
{
"label": "CUSIP",
"value": "74348A467"
},
{
"label": "Inception Date",
"value": "10/9/13"
},
{
"label": "Expense Ratio*",
"value": "3.41% (0.60%**)"
},
{
"label": "Gross Expense Ratio",
"value": "0.75%"
},
{
"label": "NAV Calculation Time",
"value": "4:00 p.m. ET"
},
{
"label": "Distributions",
"value": "Quarterly"
}
]
},
{
"header": "Characteristics",
"subheader": "as of 7/22/21",
"lists": [
{
"label": "Number of Companies",
"value": 65
},
{
"label": "Price/Earnings Ratio",
"value": 24.87
},
{
"label": "Price/Book Ratio",
"value": 3.86,
"popText": "<p><b>Price to book ratio</b> measures market value of a fund or index relative to the collective book values of its component stocks.</p>\n"
},
{
"label": "Distribution Yield",
"value": 1.93,
"popText": "<p><b>Distribution Yield</b> represents the annualized yield based on the last income distribution.<p>\n"
},
{
"label": "Weighted Avg. Market Cap",
"value": 86.03,
"popText": "<p><b>Weighted average market cap</b> 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.<p>\n"
},
{
"label": "SEC 30-Day Yield",
"value": 2,
"popText": "<b>SEC 30-Day Yield</b> is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the funds expenses.\n"
}
]
},
{
"header": "Price",
"subheader": "as of 7/22/21",
"lists": [
{
"label": "NAV",
"value": 41.46
},
{
"label": "NAV Change",
"caret": true,
"value": "-$0.03"
},
{
"label": "Market Price",
"value": 41.78
},
{
"label": "Market Price Change",
"caret": true,
"value": 10
},
{
"label": "Trading Volume (M)",
"value": 2892
},
{
"label": "30-Day Median Bid<br> Ask Spread",
"value": 0.16
},
{
"cta": "View Premium / Discount",
"to": "#"
}
]
}
],
"body": "<p>* With Contractual Waiver ending 9/30/21. </p>\n<p>\n <span>** Acquired fund fees and expenses of 2.81%.</span> These fees are incurred indirectly through the fund's ownership of shares in other investment companies, such as business development companies. They are not direct costs paid by shareholders or used to calculate net asset value. See the fact sheet to see the detailed breakdown of fund operating expenses. Read the prospectus for more information.\n</p>\n"
}