NOBL:BATS-ProShares S&P 500 Dividend Aristocrats ETF (USD)

ETF | Large Blend |

Last Closing

USD 100.82

Change

+0.03 (+0.03)%

Market Cap

N/A

Volume

0.62M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
QUAL iShares MSCI USA Quality Facto..

+0.11 (+0.06%)

USD 49.82B
USMV iShares MSCI USA Min Vol Facto..

+0.04 (+0.04%)

USD 22.80B
TILT FlexShares Morningstar US Mark..

+0.58 (+0.26%)

USD 1.73B
DUSA Davis Select US Equity

+0.10 (+0.24%)

USD 0.60B
ESG FlexShares STOXX US ESG Select..

+0.19 (+0.13%)

USD 0.16B
EQLT iShares MSCI Emerging Markets ..

-0.07 (-0.28%)

N/A
MOAT VanEck Morningstar Wide Moat E..

+0.02 (+0.02%)

N/A

ETFs Containing NOBL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.90% 14% F 42% F
Dividend Return 1.53% 100% F 30% F
Total Return 7.43% 14% F 36% F
Trailing 12 Months  
Capital Gain 5.76% 14% F 42% F
Dividend Return 1.53% 100% F 30% F
Total Return 7.29% 14% F 37% F
Trailing 5 Years  
Capital Gain 33.13% 14% F 55% F
Dividend Return 11.57% 100% F 49% F
Total Return 44.70% 14% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.56% 29% F 73% C
Dividend Return 10.63% 29% F 76% C+
Total Return 2.07% 100% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.46% 86% B+ 30% F
Risk Adjusted Return 68.78% 29% F 67% D+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials ()

Quarterly Financials ()

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.