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

ETF | Large Blend |

Last Closing

USD 102.92

Change

+0.84 (+0.82)%

Market Cap

N/A

Volume

0.97M

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: 2025-03-05 )

Largest Industry Peers for Large Blend

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

+1.89 (+1.07%)

USD 51.78B
USMV iShares MSCI USA Min Vol Facto..

+0.36 (+0.39%)

USD 23.67B
TILT FlexShares Morningstar US Mark..

+2.27 (+1.07%)

USD 1.78B
DUSA Davis Select US Equity

+0.51 (+1.18%)

USD 0.68B
ESG FlexShares STOXX US ESG Select..

+1.47 (+1.06%)

USD 0.14B
EQLT iShares MSCI Emerging Markets ..

+0.67 (+2.78%)

N/A
MOAT VanEck Morningstar Wide Moat E..

+1.55 (+1.72%)

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 3.39% 63% D 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.39% 63% D 81% B-
Trailing 12 Months  
Capital Gain 5.22% 29% F 43% F
Dividend Return 1.49% 100% F 30% F
Total Return 6.72% 29% F 43% F
Trailing 5 Years  
Capital Gain 50.53% 29% F 62% D
Dividend Return 12.81% 100% F 51% F
Total Return 63.35% 29% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.48% 14% F 71% C-
Dividend Return 10.53% 29% F 75% C
Total Return 2.05% 100% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.45% 86% B+ 30% F
Risk Adjusted Return 68.20% 29% F 63% 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.