ducovest

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

ETF | Large Blend | NYSE Arca

Last Closing

USD 100.2

Change

-0.62 (-0.61)%

Market Cap

USD 2.53B

Volume

0.61M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results before fees and expenses that track the performance of the S&P 500? Dividend Aristocrats? Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). 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.

Company Website : www.proshares.com

Currency:

Country :

Inception Date: 09/10/2013

Primary Benchmark: S&P 500 Dividend Aristocrats TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.56%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SEMR Semrush Holdings Inc 1.86 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
QUAL iShares MSCI USA Quality Facto.. 0.15 %

N/A

 USD 49.82B
USMV iShares MSCI USA Min Vol Facto.. 0.15 %

N/A

 USD 22.80B
TILT FlexShares Morningstar US Mark.. 0.25 %

N/A

 USD 1.73B
DUSA Davis Select US Equity 0.63 %

N/A

 USD 0.60B
ESG FlexShares STOXX US ESG Select.. 0.42 %

N/A

 USD 0.16B
MOAT VanEck Morningstar Wide Moat E.. 0.49 %

N/A

 N/A
EQLT iShares MSCI Emerging Markets .. 0.75 %

N/A

 N/A

ETFs Containing NOBL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.25% 14% F 42% F
Dividend Return 1.53% 100% F 31% F
Total Return 6.78% 14% F 36% F
Trailing 12 Months  
Capital Gain 5.25% 14% F 42% F
Dividend Return 1.53% 100% F 31% F
Total Return 6.78% 14% F 36% F
Trailing 5 Years  
Capital Gain 32.31% 14% F 55% F
Dividend Return 11.57% 100% F 49% F
Total Return 43.88% 14% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 8.57% 29% F 72% C
Dividend Return 10.64% 29% F 76% C+
Total Return 2.07% 100% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.45% 86% B+ 30% F
Risk Adjusted Return 68.82% 29% F 66% D+
Market Capitalization 2.53B 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.