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    NOBL (NOBL)

    Diversified Equity • Large Value

    $57.90
    -0.45 (-0.76%)

    Market Cap: $12.00B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield2.01%
    Annual/Share$1.16
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+8.46%
    5Y CAGR+5.45%
    View NOBL's full dividend history

    NOBL (NOBL)

    Large Value • USA

    Net Assets (AUM)$12.00B
    Expense Ratio0.3500%
    Dividend Yield1.94%
    Portfolio Turnover20.00%
    Inception DateOct 9, 2013

    Sector Allocations

    Consumer Staples21.6%
    Industrials21.4%
    Financials11.8%
    Healthcare10.7%
    Materials10.2%
    Consumer Discretionary5.8%
    Utilities5.4%
    Real Estate4.0%
    Information Technology3.3%
    Energy3.0%
    Communication Services0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)48.43
    VWAP
    $57.990

    Simple Moving Averages

    SMA 10
    $58.52
    SMA 20
    $58.41
    SMA 50
    $57.36
    SMA 200
    $54.36

    Exponential Moving Averages

    EMA 10
    $58.39
    EMA 20
    $58.23
    EMA 50
    $57.31
    EMA 200
    $54.64

    Holdings (69)

    Holdings as of Aug 24, 2026
    Rank
    Symbol
    Name
    Weight
    1ERIEERIE INDEMNITY CO CLASS A1.76%
    2BDXBECTON DICKINSON & CO1.70%
    3FDSFACTSET RESEARCH SYSTEMS INC1.69%
    4ROPROPER TECHNOLOGIES INC1.68%
    5IBMINTERNATIONAL BUSINESS MACHINES CORP1.60%
    6TGTTARGET CORP1.60%
    7MDTMEDTRONIC PLC1.60%
    8ALBALBEMARLE CORP1.59%
    9ABTABBOTT LABORATORIES1.58%
    10FASTFASTENAL CO1.58%
    11ADPAUTOMATIC DATA PROCESSING INC1.58%
    12CLXCLOROX CO1.57%
    13EMREMERSON ELECTRIC CO1.57%
    14SWKSTANLEY BLACK & DECKER INC1.55%
    15GPCGENUINE PARTS CO1.55%
    16SHWSHERWIN-WILLIAMS CO1.54%
    17AMCRAMCOR PLC ORDINARY SHARES1.53%
    18KOCOCA-COLA CO1.53%
    19BROBROWN & BROWN INC1.52%
    20MKCn/a1.51%
    21BF-Bn/a1.50%
    22LOWLOWE'S COMPANIES INC1.50%
    23AOSA.O. SMITH CORP1.49%
    24JNJJOHNSON & JOHNSON1.49%
    25ECLECOLAB INC1.49%
    Showing 1-25 of 69
    Show:
    Page 1 of 3

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