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

ETF | Large Blend |

Last Closing

USD 103.18

Change

+1.15 (+1.13)%

Market Cap

N/A

Volume

0.65M

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: 2025-01-30 )

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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 ..

+0.37 (+1.57%)

N/A
MOAT VanEck Morningstar Wide Moat E..

+0.75 (+0.79%)

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 3.65% 38% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.65% 38% F 74% C
Trailing 12 Months  
Capital Gain 7.84% 14% F 40% F
Dividend Return 1.52% 100% F 30% F
Total Return 9.36% 14% F 39% F
Trailing 5 Years  
Capital Gain 40.15% 29% F 59% D-
Dividend Return 11.90% 100% F 51% F
Total Return 52.05% 29% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.55% 14% F 72% 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 68.61% 29% F 64% 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.