High-quality companies that have grown their dividends 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.
A history of weathering market turbulence over time by capturing most of the gains of rising markets and fewer of the losses in falling markets.
High-quality companies that have grown their dividends 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.
A history of weathering market turbulence over time by capturing most of the gains of rising markets and fewer of the losses in falling markets.
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| Fund + Index * | 1m | 2m | 3m | 4m | 5m | 6m | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
| NOBL NAV | -4.16% | -4.17% | -4.16% | -4.16% | -4.16% | -4.16% | 11.43% | 10/14/20 |
| NOBL Market Price | -4.16% | -4.17% | -4.16% | -4.16% | -4.16% | -4.16% | 11.43% | 10/14/20 |
| SPDAUDP | -4.16% | -4.17% | -4.16% | -4.16% | -4.16% | -4.16% | 11.43% | 10/14/20 |
| Fund + Index * | 1m | 2m | 3m | 4m | 5m | 6m | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
| NOBL NAV | -4.16% | -4.17% | -4.16% | -4.16% | -4.16% | -4.16% | 11.43% | 10/14/20 |
| NOBL Market Price | -4.16% | -4.17% | -4.16% | -4.16% | -4.16% | -4.16% | 11.43% | 10/14/20 |
| SPDAUDP | -4.16% | -4.17% | -4.16% | -4.16% | -4.16% | -4.16% | 11.43% | 10/14/20 |
*as of 4/30/2021
† 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.
1 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 view the Overview tab above.
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. Brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted.
Index returns are for illustrative purposes only. It is not possible to invest in an index.
* 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.
* 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.
as of 7/22/21
| Weight | Tcker | Description | Market Value ($) | Shares / Contracts |
|---|---|---|---|---|
| 2.78% | DE | Deere & Co | $1,071,185.63 | 2,833.00 |
| 2.78% | DE | Deere & Co | $1,071,185.63 | 2,833.00 |
| 2.78% | DE | Deere & Co | $1,071,185.63 | 2,833.00 |
| 2.78% | DE | Deere & Co | $1,071,185.63 | 2,833.00 |
| 2.78% | DE | Deere & Co | $1,071,185.63 | 2,833.00 |
| 2.78% | DE | Deere & Co | $1,071,185.63 | 2,833.00 |
| 2.78% | DE | Deere & Co | $1,071,185.63 | 2,833.00 |
| 2.78% | DE | Deere & Co | $1,071,185.63 | 2,833.00 |
| 2.78% | DE | Deere & Co | $1,071,185.63 | 2,833.00 |
Holdings are subject to change.
The S&P 500® Dividend Aristocrats® Index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies that are currently members of the S&P 500®, have increased dividend payments each year for at least 25 years, and meet certain market capitalization and liquidity requirements. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. The index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.
| Ex-Dividend Date | Record Date | PayableDate | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|---|---|---|---|---|---|
| 06/22/21 | 06/22/21 | 06/22/21 | -- | -- | -- | -- |
| 03/30/21 | 03/30/21 | 03/30/21 | 0.0001415 | -- | -- | -- |
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