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

ETF | Large Blend |

Last Closing

USD 98.97

Change

+0.22 (+0.22)%

Market Cap

N/A

Volume

0.76M

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: 2025-01-08 )

Largest Industry Peers for Large Blend

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

+0.35 (+0.20%)

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

+0.55 (+0.62%)

USD 22.80B
TILT FlexShares Morningstar US Mark..

+0.07 (+0.03%)

USD 1.73B
DUSA Davis Select US Equity

-0.11 (-0.26%)

USD 0.58B
ESG FlexShares STOXX US ESG Select..

+0.20 (+0.14%)

USD 0.16B
EQLT iShares MSCI Emerging Markets ..

-0.07 (-0.31%)

N/A
MOAT VanEck Morningstar Wide Moat E..

-0.14 (-0.15%)

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 -0.58% 13% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.58% 13% F 13% F
Trailing 12 Months  
Capital Gain 4.40% 14% F 38% F
Dividend Return 1.54% 100% F 30% F
Total Return 5.94% 14% F 32% F
Trailing 5 Years  
Capital Gain 31.80% 14% F 56% F
Dividend Return 11.67% 100% F 49% F
Total Return 43.47% 14% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.57% 29% F 73% C
Dividend Return 10.63% 29% F 76% C+
Total Return 2.06% 100% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.46% 86% B+ 31% F
Risk Adjusted Return 68.79% 29% F 66% 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.