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

ETF | Large Blend |

Last Closing

USD 100.77

Change

+1.10 (+1.10)%

Market Cap

N/A

Volume

0.46M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-16 )

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USMV iShares MSCI USA Min Vol Facto..

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TILT FlexShares Morningstar US Mark..

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DUSA Davis Select US Equity

-0.07 (-0.16%)

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ESG FlexShares STOXX US ESG Select..

+0.11 (+0.08%)

USD 0.16B
EQLT iShares MSCI Emerging Markets ..

-0.11 (-0.45%)

N/A
MOAT VanEck Morningstar Wide Moat E..

+0.77 (+0.83%)

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 1.23% 63% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.23% 63% D 73% C
Trailing 12 Months  
Capital Gain 7.43% 14% F 40% F
Dividend Return 1.55% 100% F 30% F
Total Return 8.99% 14% F 38% F
Trailing 5 Years  
Capital Gain 31.81% 14% F 56% F
Dividend Return 11.46% 100% F 50% F
Total Return 43.27% 29% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.55% 14% F 73% C
Dividend Return 10.61% 29% F 76% C+
Total Return 2.06% 100% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.46% 86% B+ 30% F
Risk Adjusted Return 68.65% 29% F 65% 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.