S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL)
Description
The investment seeks to track the performance of the N/A. The NOBL ETF contains 64 constituents. It is focused on blend holdings in the North America region.
Price $81.87 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.4% |
| Expense ratio | 0.35% |
| Average spread | 0.024% |
| 1Y roundtrip cost | 0.374% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.1% | -2.6% | 3.9% | -3.4% | 0.3% | -6.7% | 6.6% | -2.8% | -9.2% | 2.4% | -15.7% | ||
| 2021 | -2.1% | 2.9% | 7.6% | 4.4% | 2.5% | -1.3% | 2.1% | 1.9% | -5.7% | 6.0% | -1.8% | 6.5% | 23.1% |
| 2020 | -2.6% | -8.6% | -13.7% | 10.3% | 5.2% | 1.3% | 5.1% | 4.1% | -1.5% | -1.9% | 12.0% | 1.5% | 11.0% |
| 2019 | 5.4% | 4.7% | 1.8% | 1.7% | -5.5% | 7.1% | 0.9% | -0.6% | 3.4% | 1.2% | 3.1% | 1.8% | 25.0% |
| 2018 | 3.6% | -4.9% | -0.9% | -1.0% | 1.0% | 0.9% | 4.9% | 1.8% | 0.9% | -5.5% | 4.8% | -7.9% | -2.4% |
| 2017 | 0.7% | 3.7% | 0.2% | 1.5% | 0.8% | 0.9% | 1.1% | -0.6% | 3.0% | 1.4% | 4.6% | 2.1% | 19.3% |
| 2016 | -2.2% | 1.9% | 6.9% | 0.8% | 0.8% | 2.9% | 2.3% | -0.5% | -1.3% | -4.6% | 3.5% | 1.3% | 11.5% |
| 2015 | -2.8% | 4.7% | -1.1% | -1.0% | 1.3% | -1.8% | 2.5% | -5.0% | -2.4% | 7.3% | 0.2% | -0.8% | 1.1% |
| 2014 | -4.6% | 4.7% | 1.0% | 1.1% | 1.7% | 1.4% | -2.7% | 3.9% | -0.1% | 4.3% | 4.0% | 0.1% | 15.0% |
| 2013 | 1.7% | 2.1% | 3.7% | ||||||||||
| -8.6% | 6.4% | 5.7% | 14.3% | 7.9% | 4.6% | 22.6% | 2.1% | -12.7% | 10.6% | 32.1% | 6.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.35 | 0.39 | 0.40 | 1.14 | |||||||||
| 2021 | 0.38 | 0.44 | 0.41 | 1.23 | |||||||||
| 2020 | 0.34 | 0.41 | 0.41 | 0.54 | 1.71 | ||||||||
| 2019 | 0.24 | 0.39 | 0.36 | 0.44 | 1.43 | ||||||||
| 2018 | 0.24 | 0.43 | 0.35 | 0.42 | 1.43 | ||||||||
| 2017 | 0.19 | 0.21 | 0.33 | 0.37 | 1.11 | ||||||||
| 2016 | 0.21 | 0.25 | 0.27 | 0.42 | 1.15 | ||||||||
| 2015 | 0.20 | 0.26 | 0.25 | 0.29 | 0.99 | ||||||||
| 2014 | 0.18 | 0.17 | 0.21 | 0.24 | 0.80 | ||||||||
| 2013 | 0.13 | 0.13 | |||||||||||
| 0.00 | 0.00 | 2.33 | 0.00 | 0.00 | 2.94 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 | 2.85 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| A. O. Smith Corporation | 1.67% |
| Nucor Corporation | 1.67% |
| Albemarle Corporation | 1.65% |
| W.W. Grainger, Inc. | 1.62% |
| S&P Global, Inc. | 1.61% |
| AbbVie, Inc. | 1.60% |
| T. Rowe Price Group | 1.60% |
| Chubb Limited | 1.59% |
| Sherwin-Williams Company 5.5% 15-OCT-2027 | 1.58% |
| Coca-Cola Company | 1.58% |
| McDonald\'s Corporation | 1.57% |
| Air Products and Chemicals, Inc. | 1.57% |
| Automatic Data Processing, Inc. | 1.57% |
| V.F. Corporation | 1.57% |
| Lowe\'s Companies, Inc. | 1.56% |
| Top 15 Weights | 24.01% |
Compare with similar ETFs
| NOBL | KLCD | OUSA | QUS | TMDV | YLDE | |
|---|---|---|---|---|---|---|
| Product name | S&P 500 DIVIDEND ARISTOCRATS ETF | KFA Large Cap Quality Dividend Index ETF | O'Shares FTSE US Quality Dividend ETF | SPDR MSCI USA Quality Mix ETF | ProShares Russell U.S. Dividend Growers ETF | ClearBridge Dividend Strategy ESG ETF |
| Issuer | ProShares | KraneShares | O'Shares | SPDR | ProShares | ClearBridge |
| Price | $81.87 | $29.2778 | $37.66 | $103.63 | $42.596 | $35.517 |
| Expense Ratio | 0.35% |  0.42% | 0.48% |  0.15% | 0.36% | 0.6% |
| Average Spread | 0.024% | 0.273% | 0.053% | 0.048% | 0.164% | 0.310% |
| AUM | $8,098,950,000 | $42,329,300 | $622,405,000 | $828,240,000 | $18,233,100 | $17,691,400 |
| Shares | 98,924,480 | 1,445,783 | 16,526,960 | 7,992,284 | 428,047 | 498,111 |
| Average Daily Volume | 680,720 | 16,579 | 69,707 | 46,830 | 1,723 | 2,583 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-10-09 | 2019-06-12 | 2015-07-14 | 2015-04-16 | 2019-11-05 | 2017-05-22 |
| Index Tracked | N/A | Russell 1000 Dividend Select Equal Weight Index | O'Shares US Quality Dividend Index | MSCI USA Factor Mix A-Series Index | Russell 3000 Dividend Elite Index | No Underlying Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities | All Cap Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large/Mid/Small Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.143 | $1.506 | $0.694 | $1.685 | $0.754 | $0.664 |
| Annual Dividend Yield | 0.014% | 0.051% | 0.018% | 0.016% | 0.018% | 0.019% |
| Number of Holdings | 64 | 127 | 99 | 608 | 64 | 50 |
| YTD Return | -15.52% | -15.36% | -18.16% | -20.14% | -14.69% | -17.18% |
| Beta | 0.92 | 0.89 | 0.83 | 0.93 | 0.88 | 0.84 |
| Upside Beta | 0.31 | 0.61 | 0.52 | 0.55 | 0.75 | 0.61 |
| Downside Beta | -0.22 | 0.31 | -0.08 | -0.11 | 0.18 | 0.44 |
| Volatility 1Y | 18.26% | 18.34% | 17.14% | 20.09% | 17.63% | 18.39% |
| Sharpe Ratio 3Y | 0.39 | 0.38 | 0.27 | 0.42 | 0.00 | 0.37 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |