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

ETF | Large Blend |

Last Closing

USD 102.01

Change

+0.88 (+0.87)%

Market Cap

N/A

Volume

0.66M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-21 )

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DUSA Davis Select US Equity

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ESG FlexShares STOXX US ESG Select..

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EQLT iShares MSCI Emerging Markets ..

+0.29 (+1.21%)

N/A
MOAT VanEck Morningstar Wide Moat E..

+1.29 (+1.37%)

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 2.47% 50% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.47% 50% F 65% D
Trailing 12 Months  
Capital Gain 7.98% 14% F 38% F
Dividend Return 1.54% 100% F 30% F
Total Return 9.52% 14% F 38% F
Trailing 5 Years  
Capital Gain 33.94% 29% F 56% F
Dividend Return 11.50% 100% F 50% F
Total Return 45.45% 29% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.54% 14% F 73% C
Dividend Return 10.61% 29% F 76% C+
Total Return 2.06% 100% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.46% 86% B+ 31% F
Risk Adjusted Return 68.60% 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.